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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.34%
43,044
+120
77
$4.96M 0.34%
99,693
78
$4.61M 0.31%
20,935
+666
79
$4.6M 0.31%
48,259
+2,900
80
$4.59M 0.31%
185,046
-1,080
81
$4.53M 0.31%
11,528
+100
82
$4.52M 0.31%
50,625
-170
83
$4.52M 0.31%
58,659
-13,166
84
$4.49M 0.31%
178,394
-800
85
$4.4M 0.3%
255,165
+15,051
86
$4.35M 0.3%
176,735
-20,164
87
$4.32M 0.29%
239,907
-7,539
88
$4.26M 0.29%
98,642
-8,918
89
$4.26M 0.29%
47,485
-1,493
90
$4.26M 0.29%
70,186
+725
91
$4.24M 0.29%
102,787
+95
92
$4.18M 0.28%
22,549
93
$4.09M 0.28%
41,043
+1,305
94
$4.03M 0.27%
33,622
+565
95
$3.96M 0.27%
36,377
-1,210
96
$3.94M 0.27%
57,200
97
$3.84M 0.26%
17,372
98
$3.83M 0.26%
13,548
+275
99
$3.83M 0.26%
42,347
-1,409
100
$3.81M 0.26%
61,816
-1,107
2 3
4
5 6