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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 4.08%
565,909
+295,771
2
$36.6M 3.18%
315,810
-15,482
3
$31.3M 2.72%
260,833
+7,513
4
$24.9M 2.17%
1,842,200
-28,360
5
$24.5M 2.13%
132,201
-3,790
6
$21.7M 1.88%
122,879
+5,206
7
$21.3M 1.85%
246,124
+99,970
8
$19.8M 1.72%
126,624
-1,237
9
$19.4M 1.68%
167,178
+397
10
$19.3M 1.67%
1,434,198
-7,860
11
$19.1M 1.66%
90,733
-208
12
$18.7M 1.63%
727,022
+14,708
13
$17.7M 1.53%
629,564
+31,128
14
$15.4M 1.34%
175,132
+26,700
15
$15.2M 1.32%
85,773
16
$14M 1.22%
175,582
-600
17
$13.4M 1.16%
39,721
-435
18
$13.3M 1.16%
86,693
+2,902
19
$13.3M 1.16%
47,939
-81
20
$12.8M 1.12%
64,223
-437
21
$12.3M 1.07%
666,456
-33,153
22
$12M 1.05%
+193,779
23
$12M 1.04%
70,295
+381
24
$11M 0.96%
22,506
-7
25
$10.9M 0.95%
693,372
-31,262
1
2 3 4 5