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
351
$688K 0.03%
3,830
352
$683K 0.03%
5,365
-25
353
$676K 0.03%
8,745
+514
354
$673K 0.03%
31,833
355
$667K 0.03%
18,687
-1,418
356
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13,685
+222
357
$662K 0.03%
6,104
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358
$661K 0.03%
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359
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11,545
+1,375
360
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14,773
-346
361
$644K 0.03%
2,386
362
$644K 0.03%
3,316
-1
363
$639K 0.03%
27,819
-6,246
364
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10,374
+4,174
365
$625K 0.03%
2,287
-607
366
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367
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368
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6,560
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369
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370
$588K 0.03%
2,101
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371
$586K 0.03%
4,069
-27
372
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2,192
-80
373
$586K 0.03%
5,942
-263
374
$586K 0.03%
4,626
-180
375
$584K 0.03%
4,545
+1,215
13 14
15
16 17