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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.11%
27,045
177
$1.32M 0.11%
23,648
-2,619
178
$1.31M 0.11%
39,900
+1,600
179
$1.3M 0.11%
33,370
-2,004
180
$1.26M 0.1%
14,102
+200
181
$1.26M 0.1%
13,687
182
$1.24M 0.1%
25,084
-2,200
183
$1.21M 0.1%
5,967
-1,000
184
$1.2M 0.1%
3,571
+50
185
$1.17M 0.1%
9,397
+28
186
$1.15M 0.09%
3,200
187
$1.15M 0.09%
8,450
188
$1.13M 0.09%
10,500
189
$1.12M 0.09%
10,382
190
$1.12M 0.09%
10,100
191
$1.1M 0.09%
21,257
+1,748
192
$1.1M 0.09%
10,246
+2,418
193
$1.1M 0.09%
12,954
194
$1.09M 0.09%
3,085
195
$1.08M 0.09%
32,391
-675
196
$1.08M 0.09%
10,371
197
$1.07M 0.09%
11,972
198
$1.06M 0.09%
42,000
199
$1.04M 0.08%
14,500
200
$1.01M 0.08%
5,421
-10
6 7
8
9 10