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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.15%
87,500
-28,500
152
$1.14M 0.14%
26,804
153
$1.12M 0.14%
6,913
154
$1.1M 0.14%
7,969
-615
155
$1.09M 0.14%
50,953
-12,255
156
$1.09M 0.14%
20,910
157
$1.08M 0.14%
24,023
-49
158
$1.08M 0.14%
13,808
-750
159
$1.06M 0.13%
20,350
-400
160
$1.05M 0.13%
27,628
-3,600
161
$1.05M 0.13%
15,405
-984
162
$1.03M 0.13%
3,385
+250
163
$1.02M 0.13%
6,823
164
$1.02M 0.13%
3,950
165
$1.02M 0.13%
11,082
166
$1.01M 0.13%
24,486
-11,400
167
$1.01M 0.13%
17,100
168
$962K 0.12%
9,634
-185
169
$950K 0.12%
10,375
-113
170
$950K 0.12%
8,866
171
$944K 0.12%
22,551
172
$933K 0.12%
6,199
-190
173
$932K 0.12%
5,785
+64
174
$930K 0.12%
12,918
175
$925K 0.12%
13,800
-800
5 6
7
8 9