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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.12%
10,225
177
$1.7M 0.12%
5,638
-468
178
$1.7M 0.12%
19,862
+925
179
$1.65M 0.11%
5,817
+290
180
$1.65M 0.11%
25,735
-623
181
$1.64M 0.11%
33,324
182
$1.62M 0.11%
7,681
+1,335
183
$1.62M 0.11%
126,080
184
$1.61M 0.11%
27,896
185
$1.61M 0.11%
7,862
-204
186
$1.6M 0.11%
31,500
-4,279
187
$1.56M 0.11%
11,660
-440
188
$1.55M 0.11%
73,364
-69,184
189
$1.53M 0.1%
16,150
190
$1.53M 0.1%
10,741
-1,122
191
$1.52M 0.1%
32,389
+200
192
$1.5M 0.1%
74,561
+7,424
193
$1.5M 0.1%
10,500
194
$1.5M 0.1%
24,525
+7,521
195
$1.5M 0.1%
4,350
196
$1.47M 0.1%
43,841
-3,530
197
$1.47M 0.1%
3,846
198
$1.45M 0.1%
8,812
199
$1.44M 0.1%
51,239
+525
200
$1.42M 0.1%
31,264
6 7
8
9 10