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
$1.57B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.12M
3
+$5.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.23M

Top Sells

1
+$9.98M
2
+$8.33M
3
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.47M

Sector Composition

1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.08%
1,652
+175
227
$1.25M 0.08%
23,170
-250
228
$1.24M 0.08%
5,863
229
$1.23M 0.08%
13,553
-250
230
$1.22M 0.08%
14,598
-802
231
$1.17M 0.07%
41,861
+8,105
232
$1.16M 0.07%
17,263
+715
233
$1.16M 0.07%
23,589
-4,120
234
$1.14M 0.07%
24,989
+200
235
$1.14M 0.07%
4,724
-825
236
$1.13M 0.07%
140,000
237
$1.13M 0.07%
25,231
+4,220
238
$1.13M 0.07%
11,101
-90
239
$1.12M 0.07%
23,402
-28,792
240
$1.12M 0.07%
10,414
+168
241
$1.11M 0.07%
9,100
242
$1.11M 0.07%
26,822
-288
243
$1.11M 0.07%
14,534
-3,884
244
$1.1M 0.07%
88,457
-35,438
245
$1.09M 0.07%
4,600
246
$1.08M 0.07%
33,050
247
$1.08M 0.07%
4,457
+356
248
$1.07M 0.07%
50,477
-6,342
249
$1.07M 0.07%
13,549
-1,017
250
$1.07M 0.07%
11,866
8 9
10
11 12