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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.19%
12,903
-505
152
$1.22M 0.19%
27,096
+1,051
153
$1.21M 0.19%
52,275
+1,500
154
$1.21M 0.19%
51,767
-25,900
155
$1.19M 0.18%
14,176
+4,631
156
$1.15M 0.18%
40,251
-165
157
$1.15M 0.18%
8,850
+4,500
158
$1.14M 0.17%
12,925
+2,406
159
$1.1M 0.17%
18,361
-23,586
160
$1.09M 0.17%
74,750
-19,000
161
$1.09M 0.17%
27,363
-5,523
162
$1.07M 0.17%
16,062
-2,800
163
$1.07M 0.17%
28,862
-86
164
$1.05M 0.16%
17,288
-29
165
$1.02M 0.16%
29,954
+5,307
166
$1.01M 0.16%
9,643
+1,935
167
$996K 0.15%
16,777
+1,300
168
$959K 0.15%
22,553
+1,819
169
$952K 0.15%
10,228
-7,500
170
$951K 0.15%
+23,333
171
$947K 0.15%
7,095
-1,351
172
$941K 0.14%
15,008
-2,989
173
$941K 0.14%
9,000
+1,000
174
$895K 0.14%
24,090
-70
175
$871K 0.13%
30,848
-3,855
5 6
7
8 9