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
276
$1.2M 0.05%
57,796
-11,374
277
$1.19M 0.05%
23,215
+4,600
278
$1.17M 0.05%
4,912
+95
279
$1.17M 0.05%
5,693
+1,300
280
$1.16M 0.05%
7,731
-100
281
$1.14M 0.05%
8,636
-229
282
$1.12M 0.05%
7,335
+98
283
$1.11M 0.05%
24,584
-246
284
$1.11M 0.05%
12,173
+118
285
$1.1M 0.05%
+10,853
286
$1.1M 0.05%
11,450
287
$1.09M 0.05%
4,982
+439
288
$1.08M 0.05%
8,500
289
$1.08M 0.05%
16,940
290
$1.08M 0.05%
8,268
291
$1.07M 0.05%
9,721
+2,880
292
$1.06M 0.05%
8,812
-521
293
$1.05M 0.05%
43,198
-6,198
294
$1.04M 0.05%
14,468
+762
295
$1.03M 0.05%
20,067
-650
296
$1.03M 0.05%
13,685
-739
297
$1.02M 0.05%
12,384
+6,097
298
$1.02M 0.05%
20,627
-10,714
299
$1.02M 0.05%
19,609
-2,100
300
$1.01M 0.05%
14,486
-678
10 11
12
13 14