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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.39%
182,277
+5,200
77
$4.72M 0.38%
73,689
+876
78
$4.65M 0.38%
45,588
+25,194
79
$4.64M 0.38%
38,756
-12
80
$4.6M 0.37%
78,867
+21,885
81
$4.58M 0.37%
41,012
-3,300
82
$4.54M 0.37%
12,087
+4,685
83
$4.5M 0.37%
83,150
-6,180
84
$4.5M 0.37%
12,546
-500
85
$4.46M 0.36%
46,254
-537
86
$4.33M 0.35%
23,601
+500
87
$4.32M 0.35%
81,314
-2,023
88
$4.29M 0.35%
47,582
-350
89
$4.14M 0.34%
16,105
-822
90
$4.07M 0.33%
88,397
+300
91
$4.06M 0.33%
39,340
-3,200
92
$4.05M 0.33%
11,369
-63
93
$3.96M 0.32%
158,984
+15,748
94
$3.9M 0.32%
8,534
-78
95
$3.9M 0.32%
67,038
+1,065
96
$3.87M 0.32%
35,644
+229
97
$3.85M 0.31%
106,239
-11,680
98
$3.79M 0.31%
13,323
+107
99
$3.73M 0.3%
231,120
+3,330
100
$3.69M 0.3%
19,472
+75
2 3
4
5 6