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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.3%
60,653
+2,095
102
$3.63M 0.3%
70,207
+70
103
$3.6M 0.29%
17,421
+546
104
$3.51M 0.29%
47,350
-2,117
105
$3.48M 0.28%
15,019
+3,526
106
$3.47M 0.28%
15,585
+14
107
$3.42M 0.28%
36,584
108
$3.31M 0.27%
59,230
-881
109
$3.25M 0.27%
16,876
110
$3.2M 0.26%
13,506
+9
111
$3.19M 0.26%
39,085
+7,846
112
$3.14M 0.26%
12,301
-3,850
113
$2.95M 0.24%
11,855
+223
114
$2.89M 0.24%
10,472
-372
115
$2.87M 0.23%
86,990
-10,245
116
$2.87M 0.23%
126,556
-15,980
117
$2.86M 0.23%
120,000
-12,239
118
$2.83M 0.23%
8,844
-1,150
119
$2.79M 0.23%
21,061
-1,087
120
$2.6M 0.21%
56,800
121
$2.59M 0.21%
11,733
122
$2.56M 0.21%
15,486
123
$2.54M 0.21%
111,240
+2,840
124
$2.5M 0.2%
14,119
+3,902
125
$2.49M 0.2%
19,517
-3,043
3 4
5
6 7