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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.23%
20,412
-1,533
127
$1.36M 0.23%
24,411
-2,019
128
$1.36M 0.23%
30,927
129
$1.35M 0.23%
10,364
130
$1.33M 0.23%
12,947
-610
131
$1.32M 0.22%
84,685
-2,250
132
$1.32M 0.22%
29,394
+138
133
$1.31M 0.22%
25,716
+950
134
$1.31M 0.22%
75,875
+24,975
135
$1.31M 0.22%
18,362
+250
136
$1.29M 0.22%
13,875
+1,450
137
$1.26M 0.21%
21,921
+778
138
$1.24M 0.21%
15,092
+55
139
$1.23M 0.21%
32,466
+142
140
$1.22M 0.21%
34,198
141
$1.21M 0.2%
31,590
-400
142
$1.21M 0.2%
6,810
143
$1.21M 0.2%
29,300
144
$1.17M 0.2%
48,015
+2,025
145
$1.15M 0.19%
12,648
+3,080
146
$1.12M 0.19%
21,036
-2,255
147
$1.1M 0.19%
11,820
-315
148
$1.09M 0.18%
17,300
-115
149
$1.09M 0.18%
13,148
-130
150
$1.09M 0.18%
26,300
4 5
6
7 8