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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.28%
7,945
+200
102
$2.81M 0.27%
21,975
+375
103
$2.8M 0.27%
247,882
-5,346
104
$2.79M 0.27%
153,432
+1,100
105
$2.79M 0.27%
11,807
106
$2.76M 0.27%
156,529
-3,182
107
$2.73M 0.27%
222,570
+4,638
108
$2.71M 0.26%
46,123
+1,495
109
$2.71M 0.26%
39,645
-4,863
110
$2.62M 0.25%
22,683
-694
111
$2.39M 0.23%
13,227
112
$2.37M 0.23%
17,943
+397
113
$2.36M 0.23%
144,708
+1,520
114
$2.33M 0.23%
10,876
-550
115
$2.31M 0.23%
56,800
116
$2.31M 0.22%
+61,513
117
$2.08M 0.2%
33,685
-450
118
$2.07M 0.2%
8,344
+1,711
119
$2.06M 0.2%
22,548
+298
120
$1.99M 0.19%
13,297
+99
121
$1.97M 0.19%
25,434
-2,088
122
$1.97M 0.19%
41,309
-7,050
123
$1.84M 0.18%
88,097
124
$1.74M 0.17%
17,139
+615
125
$1.72M 0.17%
8,575
3 4
5
6 7