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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.77M 0.19%
19,800
127
$2.77M 0.19%
28,367
+4,094
128
$2.72M 0.18%
88,708
+291
129
$2.69M 0.18%
67,372
-203
130
$2.66M 0.18%
34,708
+2,020
131
$2.66M 0.18%
129,164
-14,127
132
$2.65M 0.18%
8,573
-14
133
$2.62M 0.18%
24,720
-5,970
134
$2.61M 0.18%
11,750
+102
135
$2.52M 0.17%
21,345
136
$2.51M 0.17%
10,037
137
$2.49M 0.17%
36,847
-2,331
138
$2.4M 0.16%
11,167
-1,300
139
$2.39M 0.16%
8,692
+311
140
$2.36M 0.16%
158,000
-7,000
141
$2.33M 0.16%
19,571
-3,080
142
$2.29M 0.16%
42,080
+4,640
143
$2.27M 0.15%
23,419
+1,030
144
$2.27M 0.15%
20,475
145
$2.25M 0.15%
12,024
-10
146
$2.23M 0.15%
4,748
-104
147
$2.2M 0.15%
105,380
-956
148
$2.14M 0.15%
86,000
149
$2.08M 0.14%
20,820
+438
150
$2.08M 0.14%
42,156
+5,380
4 5
6
7 8