LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.39%
14,555
-90
77
$4.04M 0.39%
18,413
-803
78
$3.92M 0.38%
28,973
-50
79
$3.91M 0.38%
90,539
+1,402
80
$3.9M 0.38%
125,770
+3,061
81
$3.9M 0.38%
146,700
-17,675
82
$3.79M 0.37%
105,251
-1,036
83
$3.79M 0.37%
96,580
-6,973
84
$3.71M 0.36%
49,925
+847
85
$3.71M 0.36%
22,441
+16,266
86
$3.68M 0.36%
18,210
+15
87
$3.61M 0.35%
39,511
+4,400
88
$3.59M 0.35%
57,905
-3,298
89
$3.46M 0.34%
62,851
+1,907
90
$3.38M 0.33%
11,432
91
$3.24M 0.32%
36,984
-250
92
$3.2M 0.31%
68,606
+1,046
93
$3.19M 0.31%
139,588
-4,025
94
$3.17M 0.31%
13,579
-26
95
$3.15M 0.31%
17,636
-405
96
$3.08M 0.3%
17,486
+33
97
$3M 0.29%
20,027
+10
98
$2.97M 0.29%
66,479
-2,507
99
$2.92M 0.28%
41,120
+1,160
100
$2.9M 0.28%
40,292
+13,975
2 3
4
5 6