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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$819K 0.12%
18,435
177
$805K 0.12%
85,000
178
$803K 0.12%
13,573
-600
179
$796K 0.12%
+48,200
180
$788K 0.12%
36,469
181
$756K 0.11%
4,500
-1,125
182
$753K 0.11%
17,212
-400
183
$750K 0.11%
12,645
184
$746K 0.11%
24,392
-2,988
185
$743K 0.11%
33,000
186
$735K 0.11%
13,687
187
$729K 0.11%
6,360
+209
188
$722K 0.11%
16,330
+1,985
189
$695K 0.1%
5,125
+500
190
$695K 0.1%
10,117
+197
191
$682K 0.1%
16,800
192
$678K 0.1%
14,254
193
$664K 0.1%
7,850
-750
194
$658K 0.1%
63,000
195
$648K 0.1%
12,918
196
$646K 0.1%
10,100
197
$637K 0.09%
8,767
-25
198
$635K 0.09%
9,135
-3,471
199
$630K 0.09%
7,378
200
$627K 0.09%
3,500
+1,000
6 7
8
9 10