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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$795K 0.08%
19,829
-850
202
$785K 0.08%
10,475
-1,590
203
$772K 0.08%
35,035
+11,420
204
$768K 0.07%
1,700
205
$751K 0.07%
10,525
-700
206
$736K 0.07%
7,203
207
$730K 0.07%
2,216
208
$727K 0.07%
3,521
209
$725K 0.07%
11,917
-500
210
$715K 0.07%
26,696
-379
211
$709K 0.07%
18,224
212
$704K 0.07%
11,084
213
$696K 0.07%
14,500
214
$694K 0.07%
10,100
-131
215
$691K 0.07%
10,000
+400
216
$687K 0.07%
29,571
217
$687K 0.07%
4,000
218
$676K 0.07%
10,411
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219
$673K 0.07%
13,043
-395
220
$658K 0.06%
11,506
+1,293
221
$655K 0.06%
3,286
-4,100
222
$654K 0.06%
49,554
-992
223
$648K 0.06%
12,303
+113
224
$644K 0.06%
11,028
-85
225
$642K 0.06%
10,666
-130
7 8
9
10 11