LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$2.3M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$2.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M

Top Sells

1
+$5.35M
2
+$3.41M
3
+$2.82M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.37M

Sector Composition

1 Technology 15.67%
2 Financials 8.9%
3 Industrials 4.93%
4 Healthcare 3.82%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.08%
6,894
+560
227
$1.76M 0.08%
37,987
-2,044
228
$1.75M 0.08%
6,150
+1,600
229
$1.75M 0.08%
34,517
+24,625
230
$1.74M 0.08%
34,082
+807
231
$1.74M 0.08%
88,581
-425
232
$1.71M 0.08%
9,936
-50
233
$1.71M 0.08%
20,625
-55
234
$1.66M 0.07%
22,319
-19
235
$1.66M 0.07%
85,212
-8,961
236
$1.66M 0.07%
5,448
+1,917
237
$1.63M 0.07%
11,504
+1,034
238
$1.63M 0.07%
8,217
-1,047
239
$1.63M 0.07%
132,816
+2,816
240
$1.62M 0.07%
29,683
-1,230
241
$1.61M 0.07%
5,803
-235
242
$1.61M 0.07%
39,038
243
$1.6M 0.07%
4,672
+474
244
$1.58M 0.07%
12,168
+305
245
$1.58M 0.07%
21,264
+36
246
$1.57M 0.07%
6,123
-4
247
$1.56M 0.07%
17,334
-1,824
248
$1.52M 0.07%
206
-7
249
$1.52M 0.07%
8,001
-184
250
$1.51M 0.07%
9,112
-680
8 9
10
11 12