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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.26%
18,497
-431
102
$3.81M 0.26%
37,811
-3,946
103
$3.75M 0.26%
25,095
-3,110
104
$3.75M 0.25%
157,500
+8,644
105
$3.75M 0.25%
10,128
+3,495
106
$3.65M 0.25%
99,509
-4,471
107
$3.61M 0.25%
19,474
-84
108
$3.6M 0.24%
32,970
+640
109
$3.57M 0.24%
69,017
-134
110
$3.46M 0.23%
12,973
111
$3.38M 0.23%
6,484
-173
112
$3.38M 0.23%
7,036
+2,605
113
$3.35M 0.23%
69,221
-2,500
114
$3.3M 0.22%
12,493
-23
115
$3.29M 0.22%
171,240
+15,585
116
$3.23M 0.22%
28,574
117
$3.15M 0.21%
12,782
-334
118
$3.08M 0.21%
34,880
119
$3.07M 0.21%
140,298
-7,928
120
$2.95M 0.2%
51,485
+998
121
$2.94M 0.2%
11,688
-333
122
$2.93M 0.2%
24,597
+2,329
123
$2.9M 0.2%
17,505
-4,679
124
$2.87M 0.19%
18,814
125
$2.79M 0.19%
23,970
-1,721
3 4
5
6 7