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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.13%
7,329
-28
152
$1.44M 0.13%
3,000
153
$1.44M 0.13%
10,044
+542
154
$1.44M 0.12%
90,980
-62,452
155
$1.43M 0.12%
43,000
-1,000
156
$1.42M 0.12%
64,035
+29,000
157
$1.42M 0.12%
64,810
+27,095
158
$1.41M 0.12%
70,638
-126
159
$1.39M 0.12%
17,608
-1,858
160
$1.39M 0.12%
4,242
161
$1.34M 0.12%
3,950
162
$1.33M 0.12%
6,776
-50
163
$1.31M 0.11%
26,309
+2,500
164
$1.28M 0.11%
5,359
-31
165
$1.27M 0.11%
15,763
-75
166
$1.23M 0.11%
7,267
167
$1.23M 0.11%
32,190
168
$1.23M 0.11%
20,552
-94
169
$1.18M 0.1%
19,543
+8,037
170
$1.17M 0.1%
11,180
-1,000
171
$1.16M 0.1%
11,972
172
$1.16M 0.1%
3,419
-18
173
$1.13M 0.1%
13,687
174
$1.11M 0.1%
27,045
-3,000
175
$1.09M 0.09%
10,500
5 6
7
8 9