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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.08M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M

Top Sells

1
+$40M
2
+$11.5M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.67M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.92M

Sector Composition

1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 3.63%
316,712
+902
2
$31M 2.67%
231,964
-28,869
3
$26.6M 2.3%
128,839
+5,960
4
$23.7M 2.05%
1,818,280
-23,920
5
$22.4M 1.93%
127,368
+744
6
$20.4M 1.77%
91,934
+1,201
7
$20M 1.73%
98,249
-33,952
8
$19.4M 1.67%
224,105
-22,019
9
$18.5M 1.6%
85,723
-50
10
$18.4M 1.59%
657,126
+27,562
11
$18.2M 1.57%
143,342
-23,836
12
$17.5M 1.51%
198,716
+23,584
13
$15.1M 1.3%
77,592
-9,101
14
$15M 1.3%
40,022
+301
15
$15M 1.3%
157,942
-17,640
16
$14.1M 1.21%
618,321
-48,135
17
$14M 1.21%
64,105
-118
18
$13.1M 1.14%
730,194
+36,822
19
$13.1M 1.13%
861,936
-572,262
20
$12.8M 1.1%
48,069
+130
21
$12.6M 1.09%
194,009
+379
22
$12.1M 1.04%
470,452
-256,570
23
$11.9M 1.03%
258,810
-19,030
24
$11.3M 0.97%
22,502
-4
25
$11.2M 0.97%
87,967
-735
1
2 3 4 5