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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.37%
123,624
-2,146
77
$4.27M 0.37%
39,245
-266
78
$4.15M 0.36%
23,040
+599
79
$4.04M 0.35%
50,631
+706
80
$3.98M 0.35%
116,392
+500
81
$3.88M 0.34%
74,935
-4,628
82
$3.87M 0.34%
11,432
83
$3.84M 0.33%
18,279
-134
84
$3.83M 0.33%
111,914
+21,375
85
$3.83M 0.33%
16,816
-1,394
86
$3.82M 0.33%
105,001
-250
87
$3.76M 0.33%
63,247
+396
88
$3.63M 0.32%
128,840
-17,860
89
$3.61M 0.31%
8,179
+234
90
$3.59M 0.31%
16,861
-775
91
$3.54M 0.31%
36,584
-400
92
$3.29M 0.29%
16,951
-535
93
$3.25M 0.28%
187,092
+118,446
94
$3.25M 0.28%
22,326
+351
95
$3.24M 0.28%
149,729
+59,702
96
$3.23M 0.28%
49,322
-8,583
97
$3.08M 0.27%
13,579
98
$3.02M 0.26%
41,160
+40
99
$3M 0.26%
11,807
100
$3M 0.26%
225,894
+3,324
2 3
4
5 6