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
$849M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$973K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$841K
4
T icon
AT&T
T
+$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 2.54%
272,676
-9,312
2
$19M 2.24%
122,922
-5,434
3
$17M 2%
679,508
+15,490
4
$16.8M 1.98%
397,244
-4,176
5
$16.7M 1.96%
135,909
-1,285
6
$15.8M 1.86%
1,486,134
-3,906
7
$15.3M 1.8%
166,439
-4,022
8
$14.4M 1.7%
143,220
-1,035
9
$14.1M 1.66%
371,540
-19,035
10
$12.3M 1.45%
83,515
-4,696
11
$11.9M 1.4%
131,112
-1,850
12
$11.6M 1.36%
257,920
+15,469
13
$10.8M 1.27%
141,159
+3,107
14
$10.4M 1.22%
583,689
+10,332
15
$9.9M 1.17%
77,118
-1,250
16
$9.78M 1.15%
119,845
+4,697
17
$9.73M 1.15%
2,012,000
-64,000
18
$9.3M 1.1%
49,091
-2,899
19
$9.14M 1.08%
85,461
+800
20
$9.01M 1.06%
33,770
-430
21
$8.56M 1.01%
177,966
-12,378
22
$8.38M 0.99%
321,918
+48,692
23
$8.28M 0.98%
25,795
+100
24
$8.07M 0.95%
102,009
-719
25
$8.03M 0.95%
70,459
+700
1
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