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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.08%
15,640
+934
202
$983K 0.08%
1,592
203
$981K 0.08%
8,600
204
$971K 0.08%
17,002
+739
205
$971K 0.08%
1,700
206
$967K 0.08%
17,629
+5,044
207
$964K 0.08%
20,671
-874
208
$960K 0.08%
9,988
-300
209
$943K 0.08%
12,152
210
$943K 0.08%
10,800
211
$942K 0.08%
200
212
$938K 0.08%
7,306
213
$930K 0.08%
18,224
214
$929K 0.08%
9,795
-218
215
$914K 0.07%
11,830
-1,006
216
$910K 0.07%
23,050
-473
217
$901K 0.07%
7,170
218
$900K 0.07%
5,436
+1,593
219
$895K 0.07%
4,000
220
$893K 0.07%
+11,496
221
$891K 0.07%
10,157
222
$874K 0.07%
8,112
223
$872K 0.07%
9,478
+18
224
$831K 0.07%
6,502
225
$825K 0.07%
10,968
+253
7 8
9
10 11