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
$679M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
TGNA icon
TEGNA Inc
TGNA
+$937K

Sector Composition

1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 3.52%
295,273
-12,130
2
$15.9M 2.35%
123,008
+2,547
3
$13.9M 2.05%
148,159
+200
4
$13.8M 2.04%
139,609
-251
5
$13.7M 2.02%
443,080
+2,745
6
$11.7M 1.72%
412,560
-25,036
7
$11.6M 1.71%
455,868
-13,170
8
$10.7M 1.58%
87,676
+1,806
9
$10.7M 1.57%
1,240,068
+15,960
10
$10.2M 1.51%
138,913
+10,969
11
$9.71M 1.43%
189,254
-946
12
$9.42M 1.39%
147,459
-900
13
$9.03M 1.33%
107,270
+9,689
14
$8.46M 1.25%
74,431
+5,805
15
$7.92M 1.17%
90,784
-1,050
16
$7.66M 1.13%
82,485
-17,484
17
$7.38M 1.09%
117,697
+5,852
18
$7.18M 1.06%
80,037
+630
19
$6.99M 1.03%
98,863
+3,000
20
$6.94M 1.02%
53,903
-366
21
$6.85M 1.01%
80,530
+7,358
22
$6.74M 0.99%
31,173
-86
23
$6.65M 0.98%
80,434
-839
24
$6M 0.88%
195,698
+3,774
25
$5.93M 0.87%
68,424
-1,372
1
2 3 4 5