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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.29%
20,998
+2,566
102
$2.28M 0.29%
166,662
103
$2.21M 0.28%
17,270
+39
104
$2.14M 0.27%
23,427
-2,139
105
$2.12M 0.27%
11,232
+200
106
$2.11M 0.26%
42,010
-2,018
107
$2.1M 0.26%
13,357
-650
108
$2.08M 0.26%
137,228
+6,320
109
$2.07M 0.26%
10,640
+169
110
$2.03M 0.26%
15,454
-5,404
111
$2M 0.25%
12,574
-660
112
$1.92M 0.24%
85,785
-36,311
113
$1.89M 0.24%
+74,645
114
$1.88M 0.24%
14,706
+64
115
$1.85M 0.23%
16,637
+106
116
$1.82M 0.23%
12,880
117
$1.79M 0.22%
74,025
+14,000
118
$1.79M 0.22%
27,292
119
$1.74M 0.22%
66,108
+199
120
$1.72M 0.22%
20,338
-1,175
121
$1.7M 0.21%
39,154
-1,099
122
$1.68M 0.21%
27,302
-19
123
$1.68M 0.21%
18,429
124
$1.67M 0.21%
166,758
+27,762
125
$1.63M 0.2%
78,975
3 4
5
6 7