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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.4M
3
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 3.18%
319,909
+3,197
2
$33.2M 2.71%
236,941
+4,977
3
$28.2M 2.3%
127,311
-1,528
4
$23.2M 1.89%
125,290
-2,078
5
$22.1M 1.8%
1,652,280
-166,000
6
$21.4M 1.74%
90,575
-1,359
7
$20.5M 1.67%
141,947
-1,395
8
$18.8M 1.53%
90,566
-7,683
9
$17.9M 1.46%
207,717
-16,388
10
$17.5M 1.43%
648,570
-8,556
11
$17.3M 1.41%
85,723
12
$16.9M 1.38%
78,891
+1,299
13
$15.9M 1.3%
40,022
14
$15.7M 1.28%
185,536
-13,180
15
$15.1M 1.23%
609,990
-8,331
16
$15.1M 1.23%
156,161
-1,781
17
$14.7M 1.2%
48,082
+13
18
$14.5M 1.18%
194,309
+300
19
$14.2M 1.16%
754,416
+24,222
20
$13.6M 1.11%
851,982
-9,954
21
$13.4M 1.09%
257,945
-865
22
$13.4M 1.09%
522,066
+51,614
23
$13.3M 1.08%
87,388
-579
24
$12.9M 1.05%
60,830
-3,275
25
$11.3M 0.92%
66,828
+2,863
1
2 3 4 5