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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$839K 0.07%
7,328
202
$829K 0.07%
3,521
203
$821K 0.07%
25,050
-2,260
204
$817K 0.07%
200
+40
205
$814K 0.07%
19,300
+1,250
206
$801K 0.07%
6,881
-975
207
$799K 0.07%
2,216
208
$798K 0.07%
10,000
209
$798K 0.07%
+20,798
210
$794K 0.07%
10,100
211
$769K 0.07%
18,224
212
$767K 0.07%
12,047
+130
213
$767K 0.07%
5,181
214
$767K 0.07%
10,068
-457
215
$761K 0.07%
29,391
-180
216
$749K 0.07%
4,000
217
$735K 0.06%
9,460
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218
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8,112
219
$731K 0.06%
12,000
220
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18,109
-1,720
221
$715K 0.06%
15,198
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222
$712K 0.06%
7,203
223
$703K 0.06%
4,100
-700
224
$685K 0.06%
10,157
-509
225
$683K 0.06%
9,729
-520
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9
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