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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.16%
17,559
-200
152
$1.3M 0.15%
370
153
$1.28M 0.15%
17,300
-271
154
$1.27M 0.15%
26,545
-610
155
$1.26M 0.15%
10,610
+1,600
156
$1.26M 0.15%
20,571
-100
157
$1.25M 0.15%
21,410
-400
158
$1.21M 0.14%
21,925
159
$1.18M 0.14%
9,850
160
$1.18M 0.14%
12,978
161
$1.18M 0.14%
18,354
-5,510
162
$1.16M 0.14%
8,650
-150
163
$1.16M 0.14%
7,378
164
$1.15M 0.14%
46,000
+8,500
165
$1.12M 0.13%
17,100
-1,000
166
$1.12M 0.13%
+17,699
167
$1.11M 0.13%
9,918
-399
168
$1.1M 0.13%
+17,976
169
$1.09M 0.13%
18,182
+132
170
$1.09M 0.13%
3,150
-60
171
$1.02M 0.12%
22,500
172
$1.02M 0.12%
8,956
+200
173
$984K 0.12%
12,056
174
$983K 0.12%
3,950
-550
175
$978K 0.12%
19,190
5 6
7
8 9