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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$615K 0.09%
7,630
-322
202
$612K 0.09%
12,386
203
$608K 0.09%
4,818
204
$605K 0.09%
4,445
205
$601K 0.09%
10,200
206
$595K 0.09%
10,994
-7,851
207
$593K 0.09%
7,300
208
$592K 0.09%
4,990
209
$583K 0.09%
12,417
+9
210
$583K 0.09%
3,865
211
$581K 0.09%
11,599
212
$579K 0.09%
11,275
213
$575K 0.08%
39,914
+6,182
214
$570K 0.08%
7,600
215
$563K 0.08%
6,148
+120
216
$560K 0.08%
10,300
217
$559K 0.08%
25,000
+1,000
218
$555K 0.08%
5,691
-146
219
$551K 0.08%
6,425
220
$548K 0.08%
4,002
-655
221
$546K 0.08%
19,498
222
$546K 0.08%
10,118
-4,500
223
$544K 0.08%
12,452
+1,000
224
$541K 0.08%
7,250
225
$531K 0.08%
6,060
+570
7 8
9
10 11