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
251
$1.49M 0.07%
17,471
+3,066
252
$1.44M 0.06%
16,730
253
$1.44M 0.06%
+34,101
254
$1.43M 0.06%
4,221
255
$1.43M 0.06%
34,320
+6,019
256
$1.42M 0.06%
20,046
257
$1.39M 0.06%
19,360
+3,483
258
$1.38M 0.06%
4,878
-7
259
$1.37M 0.06%
19,776
+706
260
$1.37M 0.06%
13,604
+19
261
$1.36M 0.06%
19,371
-1,709
262
$1.33M 0.06%
22,370
+147
263
$1.32M 0.06%
7,227
-19
264
$1.31M 0.06%
11,937
265
$1.3M 0.06%
3,697
-7
266
$1.29M 0.06%
39,614
-2,139
267
$1.28M 0.06%
50,439
+24,328
268
$1.25M 0.06%
31,620
+175
269
$1.25M 0.06%
3,223
+110
270
$1.23M 0.05%
5,000
271
$1.22M 0.05%
5,550
+1,300
272
$1.22M 0.05%
48,867
+5,365
273
$1.22M 0.05%
15,024
274
$1.21M 0.05%
4,510
+200
275
$1.2M 0.05%
7,050
+3,000
9 10
11
12 13