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
276
$852K 0.05%
19,472
-501
277
$850K 0.05%
13,000
278
$836K 0.05%
11,039
279
$832K 0.05%
4,751
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280
$817K 0.05%
14,894
+149
281
$816K 0.05%
48,644
-1,167
282
$803K 0.05%
16,269
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283
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5,390
-38
284
$795K 0.05%
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285
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22,392
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286
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287
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288
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10,174
289
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4,727
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290
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-1
291
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15,600
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293
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7,902
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294
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17,348
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295
$712K 0.05%
9,344
296
$692K 0.04%
6,627
+381
297
$685K 0.04%
4,152
298
$681K 0.04%
5,000
299
$664K 0.04%
6,506
-647
300
$657K 0.04%
10,500
+4,400
10 11
12
13 14