LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M

Top Sells

1
+$40M
2
+$11.6M
3
+$9.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.1%
4,800
177
$1.2M 0.1%
27,045
178
$1.17M 0.1%
8,450
179
$1.16M 0.1%
3,085
+152
180
$1.16M 0.1%
9,369
181
$1.16M 0.1%
6,615
182
$1.15M 0.1%
11,972
183
$1.13M 0.1%
10,382
184
$1.08M 0.09%
10,500
185
$1.07M 0.09%
35,374
-1,852
186
$1.05M 0.09%
11,495
+934
187
$1.05M 0.09%
14,500
188
$1.04M 0.09%
12,954
189
$1.03M 0.09%
3,200
190
$1.02M 0.09%
42,000
191
$1M 0.09%
3,521
192
$997K 0.09%
38,300
+5,500
193
$991K 0.09%
1,700
194
$983K 0.08%
10,100
195
$976K 0.08%
33,066
196
$962K 0.08%
10,288
-187
197
$952K 0.08%
16,263
+5,116
198
$942K 0.08%
10,800
199
$927K 0.08%
13,649
+908
200
$917K 0.08%
5,431
+250
6 7
8
9 10