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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.32%
40,220
-1,800
102
$2.04M 0.31%
15,038
-3,095
103
$2.01M 0.31%
31,765
104
$2M 0.31%
+24,476
105
$1.98M 0.3%
28,135
+1,375
106
$1.93M 0.3%
50,443
-27,113
107
$1.88M 0.29%
15,546
-7,161
108
$1.88M 0.29%
81,404
109
$1.88M 0.29%
71,195
110
$1.85M 0.29%
41,241
-249
111
$1.82M 0.28%
24,455
-300
112
$1.8M 0.28%
64,727
-133
113
$1.77M 0.27%
55,483
+15,604
114
$1.77M 0.27%
133,065
+102,645
115
$1.75M 0.27%
43,600
-1,050
116
$1.72M 0.27%
31,792
+12,335
117
$1.71M 0.26%
31,944
+2,550
118
$1.67M 0.26%
29,866
-550
119
$1.66M 0.26%
31,027
120
$1.64M 0.25%
4,000
121
$1.64M 0.25%
21,410
+159
122
$1.63M 0.25%
16,957
+3,272
123
$1.62M 0.25%
31,975
124
$1.59M 0.25%
+30,025
125
$1.59M 0.25%
16,817
3 4
5
6 7