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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.1%
13,687
177
$985K 0.1%
10,500
178
$976K 0.1%
8,219
+385
179
$963K 0.09%
7,856
180
$944K 0.09%
6,615
181
$922K 0.09%
4,800
-1,000
182
$911K 0.09%
35,766
183
$902K 0.09%
10,382
184
$900K 0.09%
42,000
-4,000
185
$888K 0.09%
2,930
+506
186
$870K 0.08%
16,376
-2,787
187
$868K 0.08%
39,900
+11,350
188
$851K 0.08%
5,181
+101
189
$850K 0.08%
8,450
-300
190
$845K 0.08%
5,998
-15
191
$842K 0.08%
3,200
192
$837K 0.08%
4,800
193
$835K 0.08%
10,800
194
$835K 0.08%
7,328
195
$832K 0.08%
10,561
+200
196
$831K 0.08%
12,855
197
$827K 0.08%
27,310
-1,100
198
$823K 0.08%
37,715
+12,570
199
$817K 0.08%
14,879
-2,500
200
$810K 0.08%
18,050
+1,200
6 7
8
9 10