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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.08M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M

Top Sells

1
+$40M
2
+$11.5M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.67M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.92M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.38%
117,919
-5,705
77
$4.29M 0.37%
16,927
+111
78
$4.28M 0.37%
46,791
-9,547
79
$4.26M 0.37%
52,302
+18,465
80
$4.25M 0.37%
38,768
-477
81
$4.2M 0.36%
48,402
-67,295
82
$4.18M 0.36%
256,768
+8,607
83
$4.08M 0.35%
11,432
84
$4.01M 0.35%
8,612
+433
85
$3.89M 0.34%
49,467
-1,164
86
$3.88M 0.33%
65,973
+2,726
87
$3.85M 0.33%
47,932
-1,390
88
$3.75M 0.32%
16,151
-710
89
$3.73M 0.32%
42,540
+1,380
90
$3.63M 0.31%
72,813
-2,122
91
$3.53M 0.31%
23,101
+775
92
$3.5M 0.3%
142,536
-7,193
93
$3.45M 0.3%
227,790
+1,896
94
$3.44M 0.3%
40,694
+71
95
$3.44M 0.3%
19,397
-474
96
$3.42M 0.3%
58,558
+17,350
97
$3.41M 0.29%
16,876
-1,403
98
$3.37M 0.29%
22,148
99
$3.37M 0.29%
36,584
100
$3.29M 0.28%
13,497
-82
2 3
4
5 6