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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.08M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M

Top Sells

1
+$40M
2
+$11.5M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.67M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.92M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.19%
9,361
+2,585
127
$2.19M 0.19%
31,239
-3,623
128
$2.13M 0.18%
8,375
-100
129
$2.09M 0.18%
11,493
-1,342
130
$2.08M 0.18%
20,394
+1,955
131
$2.04M 0.18%
43,000
132
$2.04M 0.18%
8,564
-622
133
$2.01M 0.17%
40,159
+5,585
134
$2M 0.17%
7,402
-106
135
$1.96M 0.17%
31,413
-11,876
136
$1.95M 0.17%
33,235
-533
137
$1.94M 0.17%
9,851
-8
138
$1.87M 0.16%
12,175
139
$1.87M 0.16%
12,567
-757
140
$1.83M 0.16%
83,465
+17,025
141
$1.79M 0.15%
80,010
+15,975
142
$1.78M 0.15%
6,481
+250
143
$1.68M 0.15%
10,217
+2,077
144
$1.67M 0.14%
18,057
-2,127
145
$1.66M 0.14%
11,385
+120
146
$1.65M 0.14%
49,052
-3,728
147
$1.64M 0.14%
21,216
148
$1.63M 0.14%
3,950
149
$1.61M 0.14%
57,462
-4,127
150
$1.6M 0.14%
73,740
+8,930
4 5
6
7 8