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
$2.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.39M
3
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.85M
5
HD icon
Home Depot
HD
+$2.23M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.15M 0.06%
27,563
-1,429
277
$1.15M 0.06%
8,406
278
$1.14M 0.06%
31,630
279
$1.14M 0.06%
38,372
-2,792
280
$1.13M 0.06%
44,826
+30,786
281
$1.13M 0.06%
8,500
282
$1.13M 0.06%
8,706
-1,715
283
$1.11M 0.06%
50,640
+6,853
284
$1.11M 0.06%
4,827
285
$1.06M 0.05%
2,149
+782
286
$1.06M 0.05%
8,038
287
$1.03M 0.05%
50,170
+11,160
288
$1.03M 0.05%
4,607
+16
289
$1.02M 0.05%
13,804
290
$999K 0.05%
10,174
291
$995K 0.05%
42,435
-9,955
292
$994K 0.05%
7,358
+1,500
293
$991K 0.05%
+12,491
294
$988K 0.05%
42,130
-10,655
295
$978K 0.05%
24,087
+403
296
$977K 0.05%
3,950
297
$974K 0.05%
10,926
298
$972K 0.05%
13,586
-1,868
299
$950K 0.05%
11,837
-875
300
$949K 0.05%
3,723
+2,402
10 11
12
13 14