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
$1.81B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.71M
3
+$2.66M
4
MBB icon
iShares MBS ETF
MBB
+$2.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$11.1M
2
+$1.67M
3
+$1.45M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M

Sector Composition

1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.06%
5,769
+27
252
$1.17M 0.06%
41,057
-1,455
253
$1.16M 0.06%
12,712
+873
254
$1.16M 0.06%
5,013
+588
255
$1.14M 0.06%
41,164
-9,400
256
$1.14M 0.06%
28,992
+1,363
257
$1.13M 0.06%
11,501
+400
258
$1.13M 0.06%
15,958
-1,615
259
$1.1M 0.06%
4,827
+3
260
$1.08M 0.06%
23,805
+1,507
261
$1.07M 0.06%
15,024
262
$1.07M 0.06%
48,423
+18,593
263
$1.06M 0.06%
31,630
-1,305
264
$1.06M 0.06%
10,364
+601
265
$1.06M 0.06%
14,593
+4,462
266
$1.06M 0.06%
8,600
267
$1.05M 0.06%
22,668
-2,936
268
$1.05M 0.06%
15,454
-1,617
269
$1.03M 0.06%
8,500
270
$1.02M 0.06%
14,848
+1,150
271
$1.02M 0.06%
9,890
272
$1M 0.06%
8,038
+38
273
$1M 0.06%
8,406
-998
274
$990K 0.05%
9,550
-250
275
$988K 0.05%
13,804
+804
9 10
11
12 13