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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$975K 0.11%
8,336
177
$970K 0.11%
7,076
178
$970K 0.11%
90,162
-2,868
179
$954K 0.11%
12,417
180
$940K 0.11%
24,064
-400
181
$938K 0.11%
10,207
+5,500
182
$932K 0.11%
+38,073
183
$917K 0.11%
5,588
184
$911K 0.11%
22,911
+1,800
185
$891K 0.1%
10,653
-3,175
186
$879K 0.1%
24,000
+5,000
187
$878K 0.1%
13,578
+74
188
$871K 0.1%
6,148
189
$863K 0.1%
12,379
-106
190
$862K 0.1%
14,000
-4,400
191
$856K 0.1%
5,489
+100
192
$852K 0.1%
12,766
+2,000
193
$845K 0.1%
33,000
194
$840K 0.1%
12,918
195
$840K 0.1%
8,077
196
$840K 0.1%
5,390
197
$825K 0.1%
7,600
198
$815K 0.1%
6,078
+286
199
$814K 0.1%
9,510
-1,355
200
$812K 0.1%
13,525
-250
6 7
8
9 10