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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$723K 0.09%
13,401
-100
202
$721K 0.09%
9,785
203
$705K 0.09%
10,231
+131
204
$704K 0.09%
8,000
205
$700K 0.09%
12,296
-395
206
$694K 0.09%
13,527
-96
207
$688K 0.09%
7,600
208
$687K 0.09%
6,324
-868
209
$685K 0.09%
+13,500
210
$678K 0.09%
8,356
-221
211
$676K 0.08%
4,727
212
$663K 0.08%
3,815
213
$657K 0.08%
50,260
214
$656K 0.08%
36,309
-225
215
$638K 0.08%
9,700
216
$637K 0.08%
13,178
+716
217
$635K 0.08%
8,140
+215
218
$632K 0.08%
7,075
-350
219
$616K 0.08%
7,399
220
$606K 0.08%
29,271
-1,320
221
$605K 0.08%
3,521
+21
222
$587K 0.07%
7,363
-166
223
$580K 0.07%
4,842
-230
224
$577K 0.07%
778
225
$565K 0.07%
4,879
-31
7 8
9
10 11