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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.22%
12,718
+502
127
$1.86M 0.22%
43,450
-9,368
128
$1.84M 0.22%
10,571
-2,075
129
$1.76M 0.21%
28,776
-7,654
130
$1.72M 0.2%
93,500
+3,500
131
$1.7M 0.2%
11,250
+1,000
132
$1.69M 0.2%
78,975
-2,000
133
$1.66M 0.2%
13,750
-900
134
$1.62M 0.19%
16,034
-125
135
$1.62M 0.19%
18,165
-100
136
$1.62M 0.19%
49,143
+14,700
137
$1.6M 0.19%
10,507
-335
138
$1.58M 0.19%
17,360
-150
139
$1.57M 0.18%
23,800
+7,000
140
$1.56M 0.18%
60,800
141
$1.56M 0.18%
10,781
-200
142
$1.54M 0.18%
9,984
-100
143
$1.53M 0.18%
22,785
+693
144
$1.53M 0.18%
45,718
+1,000
145
$1.52M 0.18%
11,044
-249
146
$1.5M 0.18%
31,644
+7,752
147
$1.47M 0.17%
20,220
-278
148
$1.43M 0.17%
44,650
149
$1.37M 0.16%
7,219
-150
150
$1.37M 0.16%
25,980
4 5
6
7 8