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
251
$1.07M 0.07%
17,573
252
$1.06M 0.07%
38,989
+1,310
253
$1.06M 0.07%
151
254
$1.05M 0.07%
24,045
-527
255
$1.05M 0.07%
4,140
+32
256
$1.05M 0.07%
4,000
257
$1.03M 0.07%
15,024
258
$1.03M 0.07%
13,550
-7,795
259
$1.02M 0.07%
8,600
260
$1.02M 0.06%
8,778
261
$1.02M 0.06%
8,000
-112
262
$1.01M 0.06%
4,000
-350
263
$985K 0.06%
3,950
264
$980K 0.06%
9,404
265
$980K 0.06%
2,905
266
$976K 0.06%
9,955
+2,835
267
$961K 0.06%
10,077
-41
268
$959K 0.06%
4,828
269
$955K 0.06%
10,100
270
$954K 0.06%
8,658
+1,490
271
$921K 0.06%
3,673
+80
272
$881K 0.06%
23,856
-2,396
273
$867K 0.06%
24,064
-151
274
$867K 0.06%
11,150
-119
275
$852K 0.05%
4,547
9 10
11
12 13