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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.29%
9,279
+3
102
$1.67M 0.28%
27,048
-2,212
103
$1.64M 0.28%
25,174
104
$1.63M 0.27%
36,220
+14,950
105
$1.61M 0.27%
+101,882
106
$1.59M 0.27%
39,345
107
$1.59M 0.27%
31,328
+328
108
$1.55M 0.26%
17,229
+158
109
$1.54M 0.26%
18,300
110
$1.53M 0.26%
26,500
+100
111
$1.53M 0.26%
10,275
+8,100
112
$1.52M 0.26%
28,254
+800
113
$1.52M 0.26%
97,800
114
$1.5M 0.25%
17,497
115
$1.49M 0.25%
16,590
+1,234
116
$1.48M 0.25%
17,617
+800
117
$1.47M 0.25%
23,175
118
$1.45M 0.24%
64,540
-150
119
$1.42M 0.24%
22,987
120
$1.41M 0.24%
31,000
121
$1.41M 0.24%
40,265
+815
122
$1.39M 0.23%
18,722
+589
123
$1.38M 0.23%
9,627
124
$1.38M 0.23%
15,875
125
$1.38M 0.23%
19,606
-4,685
3 4
5
6 7