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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.24%
23,911
127
$1.52M 0.23%
32,550
-20,827
128
$1.51M 0.23%
7,810
129
$1.5M 0.23%
8,623
-1,000
130
$1.49M 0.23%
28,300
+2,000
131
$1.49M 0.23%
27,842
+3,360
132
$1.43M 0.22%
30,809
-913
133
$1.42M 0.22%
31,590
-30
134
$1.42M 0.22%
102,836
+51,076
135
$1.41M 0.22%
10,901
136
$1.41M 0.22%
23,183
137
$1.4M 0.22%
15,673
138
$1.39M 0.21%
23,175
139
$1.39M 0.21%
9,328
+100
140
$1.38M 0.21%
16,670
141
$1.37M 0.21%
11,433
-472
142
$1.33M 0.21%
14,088
-310
143
$1.31M 0.2%
21,677
144
$1.29M 0.2%
16,950
-4,500
145
$1.29M 0.2%
26,000
146
$1.28M 0.2%
20,230
+5,000
147
$1.26M 0.19%
36,000
+3,000
148
$1.26M 0.19%
+48,074
149
$1.25M 0.19%
21,096
+1,210
150
$1.24M 0.19%
24,878
-88
4 5
6
7 8