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
$2.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.39M
3
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.85M
5
HD icon
Home Depot
HD
+$2.23M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$765K 0.04%
4,456
+304
327
$765K 0.04%
15,044
+1,782
328
$765K 0.04%
5,798
329
$764K 0.04%
28,702
330
$763K 0.04%
36,107
-54,455
331
$761K 0.04%
+8,395
332
$749K 0.04%
6,371
+150
333
$709K 0.04%
5,248
+1,648
334
$708K 0.04%
10,897
335
$707K 0.04%
2,440
+900
336
$697K 0.03%
5,945
+146
337
$694K 0.03%
2,856
+237
338
$691K 0.03%
1
339
$688K 0.03%
9,439
340
$685K 0.03%
6,064
+51
341
$676K 0.03%
8,622
+5,263
342
$673K 0.03%
2,327
+30
343
$664K 0.03%
5,938
+102
344
$655K 0.03%
9,923
+321
345
$645K 0.03%
2,936
-382
346
$644K 0.03%
1,429
+254
347
$642K 0.03%
2,844
-58
348
$641K 0.03%
3,379
349
$635K 0.03%
4,287
+450
350
$632K 0.03%
20,911
+550
12 13
14
15 16