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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.29%
49,600
+440
102
$1.98M 0.29%
16,233
+33
103
$1.98M 0.29%
338,259
-509
104
$1.95M 0.29%
75,226
105
$1.95M 0.29%
23,973
106
$1.91M 0.28%
69,804
107
$1.91M 0.28%
17,542
-568
108
$1.9M 0.28%
192,652
-7,494
109
$1.89M 0.28%
74,909
-2,128
110
$1.87M 0.28%
23,695
+1,200
111
$1.84M 0.27%
43,587
+547
112
$1.81M 0.27%
+46,200
113
$1.81M 0.27%
29,306
-2,425
114
$1.78M 0.26%
9,191
-2,061
115
$1.76M 0.26%
19,886
-2
116
$1.67M 0.25%
20,748
117
$1.65M 0.24%
24,689
+6
118
$1.62M 0.24%
13,200
119
$1.61M 0.24%
26,828
+36
120
$1.57M 0.23%
34,475
+5,632
121
$1.55M 0.23%
8,378
122
$1.54M 0.23%
58,518
-1,200
123
$1.53M 0.23%
35,318
-12,705
124
$1.53M 0.23%
21,111
-1,150
125
$1.5M 0.22%
23,328
+5,098
3 4
5
6 7