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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$871K 0.13%
16,631
177
$855K 0.13%
+9,566
178
$851K 0.13%
21,600
179
$851K 0.13%
54,000
180
$850K 0.13%
6,785
181
$847K 0.13%
+23,700
182
$838K 0.13%
3,175
-430
183
$824K 0.13%
14,303
-3,719
184
$815K 0.13%
7,840
-3,183
185
$813K 0.13%
9,400
186
$777K 0.12%
4,123
-600
187
$773K 0.12%
19,100
+1,000
188
$769K 0.12%
17,030
189
$764K 0.12%
28,740
+1,820
190
$764K 0.12%
11,400
191
$763K 0.12%
8,006
192
$741K 0.11%
17,400
+8,500
193
$733K 0.11%
14,816
-2,400
194
$725K 0.11%
5,792
-330
195
$715K 0.11%
14,107
196
$704K 0.11%
12,208
197
$690K 0.11%
24,300
198
$684K 0.11%
13,322
+230
199
$677K 0.1%
7,654
+381
200
$674K 0.1%
85,000
+25,000
6 7
8
9 10