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
$649M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.71M
3
+$3.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$3.11M
2
+$2M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 3.05%
430,732
-1,203
2
$14M 2.16%
113,700
+27,849
3
$13.3M 2.05%
483,400
-72,560
4
$12.8M 1.97%
441,630
-107,330
5
$12.3M 1.9%
154,407
-2,330
6
$11.4M 1.76%
121,055
-7,173
7
$11.3M 1.74%
831,309
+356,796
8
$10.5M 1.62%
140,723
+4,181
9
$9.72M 1.5%
103,187
-275
10
$9.64M 1.48%
148,336
+8,020
11
$8.09M 1.25%
990,120
+334,110
12
$7.88M 1.21%
218,267
+5,385
13
$7.81M 1.2%
158,959
+1,590
14
$7.61M 1.17%
92,070
+5,520
15
$7.6M 1.17%
140,287
16
$7.41M 1.14%
80,138
-2,622
17
$7.38M 1.14%
63,282
+18
18
$7.04M 1.08%
83,335
-2,121
19
$6.21M 0.96%
55,323
-4,800
20
$6.11M 0.94%
74,204
+30,946
21
$5.56M 0.86%
27,067
+1,650
22
$5.49M 0.85%
100,136
-5,010
23
$5.47M 0.84%
60,094
-1,569
24
$5.45M 0.84%
51,913
-3,310
25
$5.34M 0.82%
65,949
+8,520
1
2 3 4 5