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
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.19M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$644K 0.09%
14,052
+1,600
202
$632K 0.09%
14,254
203
$631K 0.09%
11,599
204
$630K 0.09%
6,148
205
$630K 0.09%
9,135
206
$623K 0.09%
22,500
+1,500
207
$622K 0.09%
10,300
208
$615K 0.08%
11,675
-1,500
209
$614K 0.08%
12,965
210
$606K 0.08%
8,393
-1,724
211
$605K 0.08%
12,562
-3,600
212
$596K 0.08%
6,730
+305
213
$595K 0.08%
2,750
214
$591K 0.08%
4,990
215
$588K 0.08%
3,865
216
$579K 0.08%
5,587
-104
217
$578K 0.08%
4,494
+375
218
$576K 0.08%
6,500
219
$575K 0.08%
29,194
+5,738
220
$564K 0.08%
6,100
221
$550K 0.08%
10,500
222
$550K 0.08%
4,818
223
$548K 0.08%
19,390
-6,000
224
$547K 0.08%
13,000
225
$546K 0.08%
10,200
7 8
9
10 11