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
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.19M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.25%
13,593
102
$1.82M 0.25%
71,990
-2,919
103
$1.82M 0.25%
17,243
-800
104
$1.81M 0.25%
24,689
105
$1.8M 0.25%
30,628
+3,800
106
$1.79M 0.25%
69,804
107
$1.79M 0.25%
17,125
-417
108
$1.74M 0.24%
20,998
+250
109
$1.7M 0.23%
19,564
+2,449
110
$1.7M 0.23%
46,599
+20,485
111
$1.7M 0.23%
122,566
+82,652
112
$1.67M 0.23%
33,312
-2,006
113
$1.66M 0.23%
16,100
-11,500
114
$1.6M 0.22%
10,115
+1,103
115
$1.6M 0.22%
23,130
-198
116
$1.6M 0.22%
71,400
+1,000
117
$1.58M 0.22%
8,778
+400
118
$1.57M 0.22%
82,450
+1,000
119
$1.55M 0.21%
21,111
120
$1.54M 0.21%
34,852
+377
121
$1.54M 0.21%
11,407
122
$1.51M 0.21%
54,518
-4,000
123
$1.5M 0.21%
8,797
-394
124
$1.45M 0.2%
7,785
-292
125
$1.44M 0.2%
20,138
-6,214
3 4
5
6 7