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
$796M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
5
GIS icon
General Mills
GIS
+$785K

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.96M

Sector Composition

1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 2.63%
266,698
-2,997
2
$19.7M 2.48%
227,233
-14,148
3
$16.9M 2.12%
176,578
-560
4
$16.8M 2.11%
673,494
-78,366
5
$16.1M 2.02%
140,052
-8,635
6
$15.6M 1.96%
112,702
-16,192
7
$15.1M 1.89%
382,388
+4
8
$14.9M 1.87%
1,495,722
-16,404
9
$13.3M 1.67%
178,718
-825
10
$11.3M 1.42%
341,305
-21,180
11
$11.1M 1.4%
155,381
+7,429
12
$10.9M 1.37%
681,750
+35,805
13
$10.3M 1.3%
41,070
+410
14
$9.76M 1.23%
73,958
-3,262
15
$9.73M 1.22%
119,509
-1,720
16
$9.72M 1.22%
685,986
+93,400
17
$9.47M 1.19%
71,772
+1,250
18
$9.05M 1.14%
89,124
+300
19
$8.67M 1.09%
342,914
-54,230
20
$8.57M 1.08%
49,878
+839
21
$8.29M 1.04%
223,595
-112,517
22
$8.26M 1.04%
84,595
+1,693
23
$8.17M 1.03%
103,120
-25,355
24
$6.87M 0.86%
26,232
+537
25
$6.86M 0.86%
38,636
+64
1
2 3 4 5