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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.1%
12,077
+1,501
202
$664K 0.1%
6,704
203
$655K 0.1%
6,265
204
$634K 0.1%
15,300
205
$627K 0.1%
36,469
206
$625K 0.1%
24,000
207
$610K 0.09%
34,100
-4,635
208
$600K 0.09%
12,236
-8,000
209
$599K 0.09%
9,646
210
$595K 0.09%
14,665
-600
211
$585K 0.09%
4,275
212
$581K 0.09%
12,137
+999
213
$581K 0.09%
12,745
+1,000
214
$573K 0.09%
5,000
215
$572K 0.09%
5,662
-13,415
216
$571K 0.09%
4,938
-445
217
$568K 0.09%
5,249
218
$567K 0.09%
8,887
219
$566K 0.09%
12,000
220
$563K 0.09%
10,322
221
$557K 0.09%
18,741
222
$556K 0.09%
7,007
+8
223
$552K 0.09%
+7,295
224
$551K 0.08%
11,918
225
$551K 0.08%
5,390
+1,000
7 8
9
10 11