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
326
$513K 0.03%
12,598
-1,531
327
$504K 0.03%
+20,075
328
$504K 0.03%
10,090
-675
329
$500K 0.03%
22,015
-6,230
330
$499K 0.03%
13,790
-1,000
331
$494K 0.03%
9,800
-1,878
332
$486K 0.03%
2,203
-139
333
$486K 0.03%
14,443
-1,034
334
$485K 0.03%
2,436
335
$484K 0.03%
1,500
336
$483K 0.03%
2,507
+19
337
$466K 0.03%
9,794
+876
338
$464K 0.03%
1,495
+45
339
$464K 0.03%
2,700
340
$460K 0.03%
19,980
341
$458K 0.03%
5,516
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342
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6,600
-13,733
343
$449K 0.03%
4,312
344
$445K 0.03%
1,540
-47
345
$443K 0.03%
3,410
346
$439K 0.03%
3,151
347
$438K 0.03%
4,795
348
$437K 0.03%
2,296
349
$432K 0.03%
8,545
+4,245
350
$427K 0.03%
2,233
12 13
14
15 16