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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.3%
101,000
+20,000
102
$2.53M 0.3%
38,078
+200
103
$2.51M 0.3%
32,333
-469
104
$2.51M 0.3%
17,821
-605
105
$2.49M 0.29%
70,728
106
$2.46M 0.29%
23,239
107
$2.39M 0.28%
96,400
+17,200
108
$2.37M 0.28%
23,466
-1,005
109
$2.36M 0.28%
277,428
-4,800
110
$2.33M 0.27%
71,804
111
$2.32M 0.27%
50,607
+3,465
112
$2.27M 0.27%
14,850
113
$2.22M 0.26%
127,088
+1,184
114
$2.2M 0.26%
13,365
+835
115
$2.13M 0.25%
38,894
116
$2.12M 0.25%
22,330
117
$2.12M 0.25%
13,451
118
$2.09M 0.25%
69,394
119
$2.02M 0.24%
36,883
-128
120
$1.99M 0.23%
22,103
-160
121
$1.96M 0.23%
7,868
122
$1.96M 0.23%
34,361
-248
123
$1.96M 0.23%
16,345
+100
124
$1.95M 0.23%
11,071
125
$1.9M 0.22%
74,000
+2,000
3 4
5
6 7