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
401
$306K 0.02%
3,184
+75
402
$299K 0.02%
3,334
-90
403
$297K 0.02%
4,000
+500
404
$295K 0.02%
+14,525
405
$295K 0.02%
8,250
-1,400
406
$295K 0.02%
778
407
$294K 0.02%
1,871
-234
408
$289K 0.02%
2,667
409
$287K 0.02%
26,264
410
$287K 0.02%
3,419
+217
411
$281K 0.02%
2,985
412
$280K 0.02%
481
413
$277K 0.02%
7,101
-300
414
$275K 0.02%
194
415
$274K 0.02%
30,106
+8
416
$274K 0.02%
5,335
417
$270K 0.02%
860
-19
418
$268K 0.02%
10,915
-925
419
$265K 0.02%
6,073
+380
420
$264K 0.02%
2,592
421
$263K 0.02%
3,439
422
$261K 0.02%
4,887
-429
423
$260K 0.02%
9,647
-226
424
$259K 0.02%
5,527
-335
425
$257K 0.02%
7,365
-232
15 16
17
18 19