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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.1%
60,622
+24,406
202
$1.37M 0.09%
18,073
-5,452
203
$1.36M 0.09%
3,053
-134
204
$1.35M 0.09%
2,500
205
$1.35M 0.09%
14,215
+1,595
206
$1.34M 0.09%
39,302
207
$1.33M 0.09%
26,058
-400
208
$1.32M 0.09%
15,678
-465
209
$1.32M 0.09%
6,352
210
$1.3M 0.09%
9,100
211
$1.3M 0.09%
17,545
-205
212
$1.29M 0.09%
20,000
213
$1.29M 0.09%
32,390
214
$1.28M 0.09%
6,532
+1,050
215
$1.28M 0.09%
42,813
-3,437
216
$1.27M 0.09%
27,446
+30
217
$1.26M 0.09%
25,320
218
$1.26M 0.09%
59,610
-1,099
219
$1.25M 0.09%
14,500
220
$1.25M 0.08%
42,200
221
$1.24M 0.08%
49,194
+2,620
222
$1.22M 0.08%
17,079
223
$1.2M 0.08%
3,642
224
$1.2M 0.08%
23,285
-1,550
225
$1.19M 0.08%
27,914
-1,084
7 8
9
10 11