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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.16%
8,900
152
$1.07M 0.16%
27,245
-301
153
$1.07M 0.16%
15,617
+2,027
154
$1.07M 0.16%
10,981
-1,785
155
$1.06M 0.16%
73,828
-1,120
156
$1.05M 0.16%
17,285
-288
157
$1.04M 0.15%
21,925
-900
158
$1.01M 0.15%
20,190
-2,797
159
$991K 0.15%
10,859
-70
160
$977K 0.14%
+26,114
161
$959K 0.14%
19,190
162
$954K 0.14%
11,146
163
$931K 0.14%
3,300
164
$926K 0.14%
7,000
+600
165
$909K 0.13%
7,084
+2,634
166
$889K 0.13%
11,210
+300
167
$874K 0.13%
13,175
168
$871K 0.13%
16,162
+240
169
$870K 0.13%
36,183
-933
170
$865K 0.13%
11,001
-18
171
$863K 0.13%
12,724
-4
172
$854K 0.13%
23,075
+100
173
$850K 0.13%
25,390
174
$840K 0.12%
6,041
-34
175
$837K 0.12%
8,756
-1,973
5 6
7
8 9