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
$1.26B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.04M
3
+$2.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.14M

Top Sells

1
+$3.39M
2
+$2.97M
3
+$1.48M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.39M
5
GL icon
Globe Life
GL
+$1.1M

Sector Composition

1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$530K 0.04%
23,221
-24,257
302
$523K 0.04%
23,232
+4,642
303
$516K 0.04%
3,261
-1
304
$509K 0.04%
8,029
305
$504K 0.04%
5,618
-1,082
306
$504K 0.04%
4,905
+1,205
307
$501K 0.04%
4,673
308
$481K 0.04%
+8,924
309
$480K 0.04%
+9,944
310
$480K 0.04%
10,418
311
$477K 0.04%
3,174
312
$472K 0.04%
9,565
+25
313
$470K 0.04%
3,150
314
$467K 0.04%
5,730
+984
315
$467K 0.04%
+75,000
316
$464K 0.04%
7,491
-250
317
$461K 0.04%
19,751
+1,452
318
$459K 0.04%
11,535
319
$457K 0.04%
10,397
-223
320
$453K 0.04%
12,000
321
$440K 0.03%
778
322
$439K 0.03%
+10,219
323
$435K 0.03%
15,001
+2,326
324
$433K 0.03%
2,898
+540
325
$432K 0.03%
5,001
+1,724
11 12
13
14 15