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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.22%
17,115
+12,196
127
$1.48M 0.22%
23,000
+600
128
$1.44M 0.21%
17,943
-2
129
$1.44M 0.21%
81,450
+2,700
130
$1.42M 0.21%
11,407
+460
131
$1.41M 0.21%
8,077
-162
132
$1.39M 0.2%
18,419
133
$1.39M 0.2%
26,000
134
$1.37M 0.2%
9,012
-109
135
$1.36M 0.2%
3,390
136
$1.33M 0.2%
70,400
+4,200
137
$1.3M 0.19%
65,084
138
$1.3M 0.19%
34,467
+5,614
139
$1.25M 0.18%
66,945
140
$1.24M 0.18%
18,265
141
$1.23M 0.18%
10,184
142
$1.22M 0.18%
10,135
+100
143
$1.19M 0.18%
7,469
-2,085
144
$1.17M 0.17%
31,783
+36
145
$1.13M 0.17%
20,986
-246
146
$1.13M 0.17%
15,925
147
$1.12M 0.17%
24,575
+700
148
$1.09M 0.16%
20,870
149
$1.09M 0.16%
9,718
-810
150
$1.09M 0.16%
16,631
4 5
6
7 8