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
301
$1.01M 0.05%
8,000
302
$1M 0.05%
39,068
-165
303
$1M 0.04%
14,440
304
$974K 0.04%
2,000
305
$962K 0.04%
6,489
306
$961K 0.04%
22,477
307
$954K 0.04%
1,810
308
$951K 0.04%
20,100
+3,292
309
$945K 0.04%
1,200
310
$934K 0.04%
32,602
-3,510
311
$916K 0.04%
6,840
+160
312
$914K 0.04%
8,000
-1,000
313
$911K 0.04%
44,449
-5,540
314
$907K 0.04%
9,862
315
$894K 0.04%
38,335
+11,542
316
$887K 0.04%
6,250
+2,300
317
$876K 0.04%
9,334
+1,478
318
$874K 0.04%
17,654
+1,682
319
$873K 0.04%
5,395
+185
320
$872K 0.04%
5,798
321
$868K 0.04%
5,970
+358
322
$867K 0.04%
56,400
+1,142
323
$865K 0.04%
17,777
+7,777
324
$845K 0.04%
39,469
+2,895
325
$815K 0.04%
23,608
+3,364
11 12
13
14 15