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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.08M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M

Top Sells

1
+$40M
2
+$11.5M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.67M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.92M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$914K 0.08%
10,371
-2,184
202
$913K 0.08%
12,836
-2,686
203
$912K 0.08%
10,000
204
$898K 0.08%
23,523
-1,527
205
$895K 0.08%
18,224
206
$889K 0.08%
10,796
+2,260
207
$889K 0.08%
34,888
-10,738
208
$883K 0.08%
13,000
209
$878K 0.08%
10,013
-5,750
210
$871K 0.08%
4,100
211
$871K 0.08%
7,306
-22
212
$855K 0.07%
10,181
+113
213
$847K 0.07%
4,000
214
$839K 0.07%
12,152
215
$834K 0.07%
21,545
-610
216
$834K 0.07%
7,170
-33
217
$823K 0.07%
9,641
-88
218
$817K 0.07%
19,509
+1,400
219
$816K 0.07%
200
220
$816K 0.07%
14,706
-492
221
$791K 0.07%
10,157
222
$786K 0.07%
6,502
223
$776K 0.07%
1,592
224
$772K 0.07%
8,112
225
$759K 0.07%
6,424
+1,045
7 8
9
10 11