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
376
$584K 0.03%
10,565
-345
377
$578K 0.03%
10,450
-48
378
$572K 0.03%
26,522
+1,873
379
$572K 0.03%
2,623
+198
380
$565K 0.03%
2,200
381
$560K 0.03%
4,985
+340
382
$556K 0.02%
6,099
-740
383
$555K 0.02%
8,282
+383
384
$554K 0.02%
9,432
-1,783
385
$552K 0.02%
13,862
-11,574
386
$550K 0.02%
6,043
+114
387
$545K 0.02%
4,813
+18
388
$544K 0.02%
7,887
+560
389
$543K 0.02%
272
+4
390
$543K 0.02%
2,103
+3
391
$542K 0.02%
9,595
-204
392
$539K 0.02%
11,510
393
$535K 0.02%
3,104
-73
394
$534K 0.02%
9,829
395
$530K 0.02%
3,940
+5
396
$528K 0.02%
7,167
-12
397
$521K 0.02%
28,745
+2
398
$521K 0.02%
7,131
399
$518K 0.02%
10,355
+437
400
$518K 0.02%
14,842
+318
14 15
16
17 18