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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.25%
40,623
-5,337
102
$2.9M 0.25%
248,161
+279
103
$2.9M 0.25%
134,450
-5,138
104
$2.79M 0.24%
19,871
-156
105
$2.77M 0.24%
9,954
+1,610
106
$2.72M 0.24%
69,102
+496
107
$2.63M 0.23%
22,610
-73
108
$2.61M 0.23%
43,289
-2,834
109
$2.61M 0.23%
22,148
-400
110
$2.59M 0.22%
13,227
111
$2.57M 0.22%
56,800
112
$2.52M 0.22%
35,839
-3,806
113
$2.5M 0.22%
18,049
+106
114
$2.5M 0.22%
92,110
+74,935
115
$2.48M 0.22%
139,931
-16,598
116
$2.46M 0.21%
10,872
-4
117
$2.44M 0.21%
33,837
+8,450
118
$2.41M 0.21%
141,000
-3,708
119
$2.3M 0.2%
25,666
+232
120
$2.17M 0.19%
63,216
-3,263
121
$2.17M 0.19%
17,878
122
$2.14M 0.19%
56,357
-5,156
123
$2.08M 0.18%
33,768
+83
124
$2.08M 0.18%
41,208
-101
125
$1.97M 0.17%
9,186
3 4
5
6 7