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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.91M
3
+$7.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.58M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$3.75M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 2.94%
331,292
-8,384
2
$27.7M 2.7%
253,320
+3,678
3
$22.5M 2.19%
270,138
+9,085
4
$22.2M 2.16%
135,991
+48,397
5
$19.3M 1.88%
117,673
+3,131
6
$19.1M 1.86%
166,781
+2,137
7
$18.5M 1.8%
90,941
+1,147
8
$18.4M 1.79%
712,314
+65,968
9
$18.3M 1.78%
127,861
+24
10
$17.8M 1.73%
1,442,058
-23,706
11
$17.8M 1.73%
1,870,560
-53,800
12
$16.8M 1.64%
598,436
+15,206
13
$14.5M 1.42%
85,773
14
$13.1M 1.28%
148,432
+11,200
15
$13.1M 1.27%
176,182
-1,550
16
$12.7M 1.23%
146,154
+85,713
17
$12.5M 1.22%
64,660
-50
18
$12.4M 1.21%
40,156
+459
19
$12.3M 1.19%
699,609
-99,147
20
$12.2M 1.19%
83,791
+1,901
21
$12M 1.17%
48,020
+15
22
$10.9M 1.07%
69,914
+1,393
23
$10.8M 1.05%
724,634
-92,866
24
$10.8M 1.05%
190,180
+12,778
25
$10.8M 1.05%
302,830
-41,305
1
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