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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$581K 0.1%
21,800
202
$571K 0.1%
9,646
203
$570K 0.1%
26,624
-400
204
$569K 0.1%
14,401
205
$561K 0.09%
6,265
-335
206
$558K 0.09%
22,238
207
$554K 0.09%
13,538
208
$542K 0.09%
24,000
209
$540K 0.09%
11,845
210
$531K 0.09%
2,531
211
$528K 0.09%
7,383
212
$527K 0.09%
44,400
-4,000
213
$526K 0.09%
6,750
214
$523K 0.09%
9,600
-3,700
215
$522K 0.09%
12,000
216
$520K 0.09%
6,250
-3,400
217
$516K 0.09%
5,000
218
$509K 0.09%
12,777
219
$507K 0.09%
6,691
220
$506K 0.09%
+7,582
221
$503K 0.08%
3,700
222
$500K 0.08%
4,990
-1,330
223
$500K 0.08%
4,825
224
$496K 0.08%
11,020
+1,770
225
$488K 0.08%
10,322
7 8
9
10 11