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
351
$424K 0.03%
3,605
-167
352
$424K 0.03%
2,580
353
$422K 0.03%
+11,241
354
$422K 0.03%
3,600
355
$418K 0.03%
9,500
356
$409K 0.03%
16,440
357
$406K 0.03%
6,633
358
$400K 0.03%
6,051
359
$396K 0.03%
9,857
+3,000
360
$395K 0.03%
3,319
361
$394K 0.03%
5,228
362
$385K 0.02%
6,291
363
$384K 0.02%
8,178
-250
364
$380K 0.02%
1,677
365
$376K 0.02%
11,124
-2,670
366
$375K 0.02%
10,000
367
$373K 0.02%
12,702
368
$367K 0.02%
+2,000
369
$365K 0.02%
4,200
370
$365K 0.02%
5,000
371
$365K 0.02%
14,655
-400
372
$364K 0.02%
10,154
-6,000
373
$363K 0.02%
+3,900
374
$362K 0.02%
2,256
375
$353K 0.02%
5,122
-126
13 14
15
16 17