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
301
$653K 0.04%
23,337
-2,049
302
$649K 0.04%
14,005
+9,132
303
$649K 0.04%
3,417
+145
304
$635K 0.04%
1,442
+168
305
$621K 0.04%
994
+133
306
$613K 0.04%
25,368
307
$612K 0.04%
35,644
+2,000
308
$610K 0.04%
6,617
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309
$604K 0.04%
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310
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8,087
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311
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3,158
312
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8,273
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313
$592K 0.04%
17,917
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314
$567K 0.04%
10,478
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315
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3,334
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316
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318
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8,795
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319
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+23,932
320
$535K 0.03%
3,880
-241
321
$532K 0.03%
4,337
-200
322
$519K 0.03%
+8,088
323
$518K 0.03%
3,636
324
$516K 0.03%
5,100
325
$516K 0.03%
4,069
11 12
13
14 15