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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.09%
4,800
177
$1.08M 0.09%
29,811
-6,350
178
$1.08M 0.09%
9,412
179
$1.07M 0.09%
6,615
180
$1.06M 0.09%
8,140
-79
181
$1.05M 0.09%
70,977
-4,000
182
$1.04M 0.09%
12,954
183
$1.04M 0.09%
2,933
+3
184
$1.01M 0.09%
10,800
185
$998K 0.09%
131,886
+18,750
186
$989K 0.09%
9,369
-1,429
187
$986K 0.09%
12,555
-300
188
$948K 0.08%
10,382
189
$947K 0.08%
42,000
190
$928K 0.08%
8,450
191
$899K 0.08%
33,066
-2,700
192
$890K 0.08%
14,500
193
$888K 0.08%
30,275
-2,830
194
$884K 0.08%
14,334
-545
195
$876K 0.08%
1,700
196
$875K 0.08%
37,226
-4,887
197
$866K 0.08%
10,475
198
$861K 0.07%
15,522
-854
199
$859K 0.07%
3,200
200
$855K 0.07%
10,561
6 7
8
9 10