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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.17%
12,835
-39
127
$1.89M 0.16%
88,097
128
$1.88M 0.16%
9,859
+8
129
$1.88M 0.16%
18,439
+1,300
130
$1.87M 0.16%
19,130
131
$1.86M 0.16%
6,231
132
$1.84M 0.16%
13,324
+27
133
$1.81M 0.16%
8,475
-100
134
$1.81M 0.16%
34,862
-5,430
135
$1.79M 0.16%
67,552
+15,330
136
$1.77M 0.15%
11,794
137
$1.73M 0.15%
15,627
+745
138
$1.67M 0.15%
7,508
+350
139
$1.66M 0.14%
8,550
140
$1.63M 0.14%
20,184
+1,397
141
$1.61M 0.14%
12,175
-250
142
$1.58M 0.14%
7,354
+196
143
$1.56M 0.14%
6,173
+175
144
$1.55M 0.13%
61,589
145
$1.51M 0.13%
11,265
+42
146
$1.5M 0.13%
52,780
-6,740
147
$1.5M 0.13%
34,574
+3,479
148
$1.47M 0.13%
21,216
149
$1.46M 0.13%
6,239
+160
150
$1.45M 0.13%
66,440
+26,540
4 5
6
7 8