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
401
$516K 0.02%
+20,105
402
$511K 0.02%
2,741
+71
403
$511K 0.02%
570
+10
404
$508K 0.02%
5,685
405
$504K 0.02%
4,085
+247
406
$501K 0.02%
135
-10
407
$497K 0.02%
+11,114
408
$492K 0.02%
10,000
409
$492K 0.02%
670
-52
410
$486K 0.02%
3,657
+490
411
$484K 0.02%
5,513
+103
412
$484K 0.02%
4,495
-3,405
413
$483K 0.02%
3,916
+123
414
$478K 0.02%
21,322
-3,850
415
$477K 0.02%
11,294
+5,005
416
$477K 0.02%
893
+49
417
$473K 0.02%
9,330
-350
418
$468K 0.02%
3,950
419
$465K 0.02%
6,241
+2
420
$460K 0.02%
1,722
+40
421
$459K 0.02%
4,845
422
$458K 0.02%
3,018
423
$454K 0.02%
+17,890
424
$452K 0.02%
2,147
+396
425
$448K 0.02%
1,130
+4
15 16
17
18 19