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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$924K 0.12%
36,800
+2,800
177
$924K 0.12%
10,850
178
$920K 0.12%
9,450
179
$913K 0.11%
21,004
-1,152
180
$912K 0.11%
5,912
+75
181
$897K 0.11%
33,000
182
$896K 0.11%
13,578
183
$888K 0.11%
7,800
184
$862K 0.11%
7,050
+1,400
185
$850K 0.11%
3,000
186
$847K 0.11%
3,225
187
$845K 0.11%
2,619
188
$841K 0.11%
11,850
189
$828K 0.1%
37,793
+212
190
$805K 0.1%
13,687
191
$788K 0.1%
11,727
-121
192
$780K 0.1%
10,500
193
$775K 0.1%
13,294
194
$774K 0.1%
19,224
195
$767K 0.1%
9,100
-1,100
196
$757K 0.1%
28,945
+168
197
$751K 0.09%
4,700
-100
198
$743K 0.09%
3,500
199
$736K 0.09%
11,797
-740
200
$731K 0.09%
12,430
+150
6 7
8
9 10