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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.25M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M

Top Sells

1
+$5.49M
2
+$3.85M
3
+$3.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 4.03%
379,064
+41,125
2
$55.1M 3.75%
1,303,700
-12,450
3
$49.7M 3.38%
256,467
-5,402
4
$33.6M 2.28%
152,439
+3,159
5
$29M 1.97%
85,184
+1,038
6
$23.1M 1.57%
499,675
+31,570
7
$22M 1.49%
93,475
+5,224
8
$21.7M 1.47%
107,017
-6,438
9
$21.1M 1.43%
1,181,240
+126,416
10
$20.1M 1.37%
132,403
-1,550
11
$19.9M 1.35%
100,072
+5,466
12
$19.4M 1.32%
602,252
+40,755
13
$18.7M 1.27%
200,974
+400
14
$18.1M 1.23%
753,352
-22,264
15
$17M 1.15%
41,510
+2,590
16
$16.7M 1.13%
687,915
-226,776
17
$14.8M 1%
33,219
-3,033
18
$14.3M 0.97%
818,586
-72,036
19
$14.1M 0.96%
45,394
-694
20
$13.3M 0.9%
254,735
+5,895
21
$13M 0.89%
529,298
+3,193
22
$13M 0.88%
514,804
-31,049
23
$12.8M 0.87%
88,018
+286
24
$12.8M 0.87%
56,682
-2,295
25
$12.7M 0.86%
53,304
+438
1
2 3 4 5