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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.14%
55,498
-2,586
152
$2.06M 0.14%
22,120
+1,591
153
$2.03M 0.14%
10,628
-64
154
$1.99M 0.13%
13,309
+941
155
$1.97M 0.13%
74,723
-1,102
156
$1.97M 0.13%
20,390
+1,200
157
$1.92M 0.13%
8,999
158
$1.91M 0.13%
8,717
159
$1.9M 0.13%
19,420
-549
160
$1.89M 0.13%
94,037
+6,277
161
$1.88M 0.13%
31,199
+2,250
162
$1.88M 0.13%
56,100
-1,975
163
$1.87M 0.13%
19,376
+1,197
164
$1.86M 0.13%
79,419
+21,667
165
$1.86M 0.13%
82,835
-2,925
166
$1.84M 0.13%
80,412
-4,125
167
$1.82M 0.12%
22,270
-567
168
$1.82M 0.12%
11,443
-250
169
$1.81M 0.12%
6,901
+3,003
170
$1.78M 0.12%
134,870
171
$1.78M 0.12%
7,832
172
$1.76M 0.12%
18,700
-1,150
173
$1.76M 0.12%
69,793
174
$1.74M 0.12%
91,615
+27,815
175
$1.71M 0.12%
3,700
5 6
7
8 9