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
$592M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.32M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$8.15M
2
+$3.31M
3
+$2.03M
4
DUK icon
Duke Energy
DUK
+$966K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.33%
424,851
-3,135
2
$15.4M 2.61%
577,090
-8,725
3
$14M 2.37%
175,534
-5,410
4
$10.6M 1.78%
527,044
+21,252
5
$10.4M 1.76%
123,389
-1,735
6
$10M 1.69%
118,251
+1,509
7
$9.43M 1.59%
85,695
+1,087
8
$8.91M 1.51%
88,094
+33
9
$7.95M 1.34%
63,646
-979
10
$7.93M 1.34%
103,832
-3,541
11
$7.39M 1.25%
141,902
12
$7.15M 1.21%
+117,675
13
$7.11M 1.2%
124,212
+4,060
14
$6.96M 1.18%
63,290
-809
15
$6.38M 1.08%
192,522
+3,300
16
$5.57M 0.94%
74,012
+3,159
17
$5.34M 0.9%
84,350
+1,900
18
$5.33M 0.9%
64,712
-3,200
19
$5.12M 0.86%
124,472
-13,398
20
$5.02M 0.85%
92,113
-60,809
21
$4.97M 0.84%
76,252
22
$4.92M 0.83%
164,470
-67,804
23
$4.92M 0.83%
60,411
-1,670
24
$4.89M 0.83%
69,209
-2,000
25
$4.88M 0.82%
27,205
-2,237
1
2 3 4 5