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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.08M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M

Top Sells

1
+$40M
2
+$11.5M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.67M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.92M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.28%
16,875
-53,420
102
$3.27M 0.28%
13,216
-11
103
$3.25M 0.28%
35,415
-424
104
$3.19M 0.28%
15,571
-1,380
105
$3.19M 0.28%
143,236
+2,236
106
$3.14M 0.27%
70,137
+1,035
107
$3.13M 0.27%
9,994
+40
108
$3.1M 0.27%
97,235
-31,605
109
$2.99M 0.26%
110,360
+18,250
110
$2.92M 0.25%
132,239
-7,692
111
$2.88M 0.25%
88,097
112
$2.83M 0.24%
10,844
-28
113
$2.74M 0.24%
36,479
-19,335
114
$2.73M 0.24%
56,982
+625
115
$2.71M 0.23%
22,560
-50
116
$2.69M 0.23%
56,800
117
$2.67M 0.23%
11,632
-175
118
$2.58M 0.22%
17,249
-800
119
$2.51M 0.22%
11,842
-11,198
120
$2.48M 0.21%
60,111
-3,105
121
$2.35M 0.2%
108,400
-26,050
122
$2.32M 0.2%
19,130
123
$2.3M 0.2%
11,733
-61
124
$2.25M 0.19%
15,486
-2,392
125
$2.21M 0.19%
131,886
3 4
5
6 7