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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$812K 0.1%
10,100
202
$811K 0.1%
36,469
203
$792K 0.09%
37,294
204
$777K 0.09%
3,451
205
$777K 0.09%
7,891
206
$777K 0.09%
17,267
+2,953
207
$774K 0.09%
3,500
208
$769K 0.09%
2,606
-94
209
$763K 0.09%
4,800
210
$755K 0.09%
3,815
211
$755K 0.09%
10,500
212
$745K 0.09%
10,500
213
$744K 0.09%
19,924
214
$744K 0.09%
3,500
+100
215
$733K 0.09%
13,000
+1,000
216
$729K 0.09%
3,000
217
$724K 0.09%
8,796
-339
218
$722K 0.09%
13,501
219
$717K 0.08%
13,687
220
$703K 0.08%
1,870
221
$694K 0.08%
10,293
-1,555
222
$694K 0.08%
10,300
223
$684K 0.08%
50,000
224
$661K 0.08%
7,800
225
$647K 0.08%
3,445
7 8
9
10 11