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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$780K 0.13%
7,002
+42
177
$751K 0.13%
13,792
178
$742K 0.13%
4,384
-2
179
$735K 0.12%
23,300
180
$718K 0.12%
26,600
-1,000
181
$717K 0.12%
13,895
182
$716K 0.12%
21,600
183
$713K 0.12%
10,300
+200
184
$702K 0.12%
+16,792
185
$695K 0.12%
6,312
-435
186
$687K 0.12%
7,523
-100
187
$677K 0.11%
8,189
+43
188
$670K 0.11%
9,400
189
$667K 0.11%
6,400
190
$653K 0.11%
19,742
-12,188
191
$650K 0.11%
13,608
+1,900
192
$642K 0.11%
8,006
+3,372
193
$629K 0.11%
8,887
194
$621K 0.1%
11,604
195
$620K 0.1%
12,753
+2,797
196
$619K 0.1%
9,539
197
$617K 0.1%
5,200
+145
198
$611K 0.1%
19,445
+2,375
199
$590K 0.1%
8,263
+2,008
200
$586K 0.1%
14,107
6 7
8
9 10