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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.08M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M

Top Sells

1
+$40M
2
+$11.5M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.67M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.92M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.14%
3,000
152
$1.59M 0.14%
3,777
+358
153
$1.59M 0.14%
6,115
-58
154
$1.58M 0.14%
11,130
-50
155
$1.54M 0.13%
4,242
156
$1.53M 0.13%
10,049
+5
157
$1.52M 0.13%
7,307
-22
158
$1.51M 0.13%
5,489
-750
159
$1.51M 0.13%
76,877
-14,103
160
$1.5M 0.13%
8,550
161
$1.49M 0.13%
21,595
+2,052
162
$1.47M 0.13%
9,401
-11
163
$1.45M 0.12%
17,019
-589
164
$1.4M 0.12%
70,975
-2
165
$1.39M 0.12%
5,266
-93
166
$1.38M 0.12%
29,330
+8,532
167
$1.36M 0.12%
27,284
+975
168
$1.33M 0.11%
20,531
-21
169
$1.32M 0.11%
6,967
-300
170
$1.28M 0.11%
30,320
-1,870
171
$1.26M 0.11%
41,805
+12,414
172
$1.25M 0.11%
30,175
-100
173
$1.24M 0.11%
13,687
174
$1.24M 0.11%
26,267
-3,544
175
$1.21M 0.1%
17,745
-1,555
5 6
7
8 9