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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.18%
28,808
+1,919
152
$1.07M 0.18%
3,900
-200
153
$1.07M 0.18%
11,023
154
$1.06M 0.18%
40,470
+1,500
155
$1.06M 0.18%
29,930
156
$1.04M 0.18%
8,955
+3,115
157
$1.03M 0.17%
20,837
158
$1.02M 0.17%
21,677
159
$1M 0.17%
18,861
+900
160
$999K 0.17%
13,200
+600
161
$978K 0.17%
18,840
-375
162
$969K 0.16%
23,175
-1,500
163
$947K 0.16%
4,575
-350
164
$931K 0.16%
17,134
165
$926K 0.16%
24,195
+10,000
166
$920K 0.16%
12,768
167
$918K 0.16%
35,023
168
$887K 0.15%
922
-69
169
$874K 0.15%
8,448
+216
170
$868K 0.15%
17,216
-300
171
$862K 0.15%
40,829
172
$833K 0.14%
24,160
173
$832K 0.14%
18,130
174
$812K 0.14%
14,730
+1,500
175
$789K 0.13%
34,167
-1,473
5 6
7
8 9