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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.17%
25,387
+15,035
127
$1.69M 0.16%
11,794
+133
128
$1.63M 0.16%
12,874
-174
129
$1.61M 0.16%
9,186
130
$1.59M 0.15%
+14,882
131
$1.59M 0.15%
+17,878
132
$1.57M 0.15%
12,425
-315
133
$1.56M 0.15%
19,130
-60
134
$1.55M 0.15%
9,851
-113
135
$1.53M 0.15%
90,027
+68,453
136
$1.53M 0.15%
19,466
-1,364
137
$1.53M 0.15%
8,550
+700
138
$1.51M 0.15%
6,231
+164
139
$1.46M 0.14%
11,223
+390
140
$1.45M 0.14%
61,589
141
$1.44M 0.14%
3,950
142
$1.43M 0.14%
+7,158
143
$1.43M 0.14%
44,000
144
$1.41M 0.14%
18,787
-10,003
145
$1.38M 0.13%
52,222
+34,192
146
$1.35M 0.13%
3,000
147
$1.35M 0.13%
36,161
-25,436
148
$1.34M 0.13%
59,520
-800
149
$1.29M 0.13%
70,764
+5,908
150
$1.28M 0.13%
15,838
-1,430
4 5
6
7 8