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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.2%
19,130
127
$2.45M 0.2%
47,083
+6,924
128
$2.45M 0.2%
11,416
-426
129
$2.43M 0.2%
17,149
-100
130
$2.37M 0.19%
31,197
-5,282
131
$2.36M 0.19%
9,711
+350
132
$2.31M 0.19%
8,550
133
$2.3M 0.19%
8,564
134
$2.29M 0.19%
12,617
+50
135
$2.19M 0.18%
34,450
+3,037
136
$2.11M 0.17%
131,886
137
$2.04M 0.17%
33,310
+75
138
$1.99M 0.16%
27,553
+5,958
139
$1.96M 0.16%
20,895
+3,150
140
$1.93M 0.16%
9,653
-198
141
$1.91M 0.16%
87,815
+4,350
142
$1.89M 0.15%
85,175
+5,165
143
$1.85M 0.15%
3,881
+104
144
$1.85M 0.15%
11,504
+119
145
$1.85M 0.15%
8,375
146
$1.83M 0.15%
18,855
+798
147
$1.79M 0.15%
6,331
-150
148
$1.76M 0.14%
11,475
-700
149
$1.76M 0.14%
57,263
-199
150
$1.74M 0.14%
48,867
-185
4 5
6
7 8