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
$1.73B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.06M
3
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.21M

Top Sells

1
+$7.95M
2
+$1.58M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.18M

Sector Composition

1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$352K 0.02%
988
+128
402
$351K 0.02%
2,601
-20
403
$351K 0.02%
503
+22
404
$339K 0.02%
1,500
405
$338K 0.02%
10,264
-1,000
406
$337K 0.02%
12,786
+1,440
407
$337K 0.02%
5,897
-19,092
408
$332K 0.02%
2,256
409
$330K 0.02%
12,702
410
$329K 0.02%
2,035
+12
411
$322K 0.02%
4,200
412
$322K 0.02%
+6,247
413
$321K 0.02%
27,106
-3,000
414
$321K 0.02%
6,073
415
$317K 0.02%
4,200
416
$312K 0.02%
3,334
417
$311K 0.02%
2,149
-3
418
$311K 0.02%
27,264
+1,000
419
$310K 0.02%
7,201
+100
420
$310K 0.02%
2,985
421
$309K 0.02%
2,874
-317
422
$308K 0.02%
9,647
423
$303K 0.02%
2,793
+668
424
$301K 0.02%
3,188
-231
425
$296K 0.02%
+6,188
15 16
17
18 19