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
326
$811K 0.04%
5,850
327
$810K 0.04%
18,838
-1,331
328
$809K 0.04%
4,468
+96
329
$797K 0.04%
3,211
-171
330
$791K 0.04%
9,513
-94
331
$784K 0.04%
4,586
-641
332
$779K 0.03%
35,522
+17,233
333
$763K 0.03%
4,754
+400
334
$761K 0.03%
8,975
+3,825
335
$753K 0.03%
26,228
-26
336
$747K 0.03%
4,290
337
$746K 0.03%
24,900
+5,000
338
$743K 0.03%
22,525
+460
339
$737K 0.03%
3,220
-49
340
$735K 0.03%
6,271
341
$735K 0.03%
13,971
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342
$734K 0.03%
10,804
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343
$729K 0.03%
1
344
$728K 0.03%
28,863
+15,045
345
$715K 0.03%
2,460
+143
346
$715K 0.03%
3,266
-242
347
$712K 0.03%
13,534
+954
348
$707K 0.03%
15,460
-940
349
$702K 0.03%
10,200
+572
350
$697K 0.03%
5,248
12 13
14
15 16