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
376
$349K 0.02%
2,975
-1,700
377
$347K 0.02%
5,635
+291
378
$347K 0.02%
9,236
379
$345K 0.02%
5,755
380
$345K 0.02%
4,714
-81
381
$344K 0.02%
3,192
382
$343K 0.02%
11,264
-50
383
$343K 0.02%
3,191
+625
384
$338K 0.02%
2,225
-50
385
$337K 0.02%
874
386
$336K 0.02%
7,815
-4,250
387
$336K 0.02%
+4,140
388
$331K 0.02%
15,960
-14,730
389
$331K 0.02%
10,000
390
$328K 0.02%
2,818
391
$325K 0.02%
2,445
392
$322K 0.02%
2,621
+35
393
$322K 0.02%
2,152
394
$320K 0.02%
3,951
+38
395
$317K 0.02%
1,017
396
$313K 0.02%
2,023
-373
397
$311K 0.02%
11,346
+170
398
$308K 0.02%
+3,000
399
$308K 0.02%
812
400
$306K 0.02%
5,307
-50
14 15
16
17 18