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
$895M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.72M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$982K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$968K

Top Sells

1
+$2.07M
2
+$1.54M
3
+$1.16M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$883K

Sector Composition

1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.2%
39,154
127
$1.81M 0.2%
20,660
+928
128
$1.73M 0.19%
18,190
-450
129
$1.69M 0.19%
46,614
+25
130
$1.69M 0.19%
57,228
131
$1.68M 0.19%
32,470
+1,200
132
$1.66M 0.19%
9,366
-500
133
$1.65M 0.18%
78,975
134
$1.65M 0.18%
19,396
+305
135
$1.64M 0.18%
10,706
-5
136
$1.62M 0.18%
11,961
-700
137
$1.6M 0.18%
60,623
-5,677
138
$1.59M 0.18%
27,100
139
$1.59M 0.18%
277,428
140
$1.54M 0.17%
19,130
-200
141
$1.54M 0.17%
8,257
142
$1.5M 0.17%
43,818
143
$1.44M 0.16%
19,164
-140
144
$1.43M 0.16%
26,884
-38,888
145
$1.38M 0.15%
10,850
146
$1.35M 0.15%
13,011
147
$1.35M 0.15%
75,000
-12,500
148
$1.33M 0.15%
27,532
-247
149
$1.3M 0.15%
7,769
-200
150
$1.29M 0.14%
16,791
+11,286
4 5
6
7 8