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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.12%
21,216
-512
152
$1.24M 0.12%
7,357
153
$1.24M 0.12%
4,242
154
$1.24M 0.12%
33,105
-5,900
155
$1.23M 0.12%
7,267
156
$1.23M 0.12%
9,502
157
$1.23M 0.12%
31,095
-168,888
158
$1.22M 0.12%
74,977
-4,000
159
$1.22M 0.12%
6,079
+385
160
$1.2M 0.12%
12,180
-270
161
$1.2M 0.12%
30,045
-309
162
$1.19M 0.12%
6,826
+275
163
$1.19M 0.12%
23,809
+76
164
$1.15M 0.11%
68,646
+46,983
165
$1.15M 0.11%
32,190
-7,234
166
$1.14M 0.11%
5,390
167
$1.14M 0.11%
20,646
+601
168
$1.13M 0.11%
7,158
-667
169
$1.12M 0.11%
3,437
-15
170
$1.12M 0.11%
12,954
-101
171
$1.11M 0.11%
36,660
-11,093
172
$1.08M 0.1%
42,113
-7,380
173
$1.07M 0.1%
11,972
-1,930
174
$1.06M 0.1%
9,412
175
$1.05M 0.1%
10,798
+825
5 6
7
8 9