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
$1.81B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

1
+$9.12M
2
+$1.68M
3
+$1.36M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M
5
CL icon
Colgate-Palmolive
CL
+$1.24M

Sector Composition

1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$628K 0.03%
13,305
-1,500
327
$619K 0.03%
6,054
-1,785
328
$618K 0.03%
1,367
+293
329
$614K 0.03%
6,500
330
$612K 0.03%
1
331
$611K 0.03%
4,382
332
$606K 0.03%
4,065
+460
333
$605K 0.03%
9,439
334
$600K 0.03%
6,013
-3
335
$599K 0.03%
9,686
+117
336
$598K 0.03%
+5,250
337
$590K 0.03%
3,379
+56
338
$589K 0.03%
5,836
+1,636
339
$588K 0.03%
2,297
+641
340
$581K 0.03%
11,494
+209
341
$579K 0.03%
4,177
+164
342
$570K 0.03%
5,679
+226
343
$569K 0.03%
2,386
344
$563K 0.03%
2,619
+349
345
$563K 0.03%
20,361
-1,785
346
$553K 0.03%
11,684
+1,740
347
$551K 0.03%
6,895
+200
348
$544K 0.03%
2,303
349
$539K 0.03%
8,132
350
$533K 0.03%
10,355
-130
12 13
14
15 16