LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
160
Reduced
119
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.92M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.49M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.39M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.97M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.39M |
| 4 |
Truist Financial
TFC
|
$1.34M |
| 5 |
Globe Life
GL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.01% |
