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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.2%
12,661
+442
127
$1.61M 0.2%
18,640
+740
128
$1.6M 0.2%
21,280
+5,500
129
$1.58M 0.2%
57,228
130
$1.47M 0.18%
19,732
-225
131
$1.47M 0.18%
277,428
132
$1.46M 0.18%
19,330
133
$1.46M 0.18%
9,866
-50
134
$1.45M 0.18%
66,300
-2,670
135
$1.45M 0.18%
46,589
-4,272
136
$1.43M 0.18%
10,711
+64
137
$1.43M 0.18%
19,091
-2,966
138
$1.43M 0.18%
47,900
+2,900
139
$1.42M 0.18%
27,100
140
$1.4M 0.18%
6,235
-350
141
$1.35M 0.17%
19,780
142
$1.35M 0.17%
19,304
143
$1.33M 0.17%
43,818
-2,400
144
$1.33M 0.17%
27,779
+1,409
145
$1.27M 0.16%
+8,170
146
$1.26M 0.16%
22,136
-200
147
$1.26M 0.16%
13,011
148
$1.24M 0.16%
8,257
149
$1.22M 0.15%
31,270
+20,150
150
$1.22M 0.15%
14,951
+41
4 5
6
7 8