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
426
$257K 0.02%
10,500
427
$256K 0.02%
75,500
-9,500
428
$252K 0.02%
+3,181
429
$252K 0.02%
6,759
430
$252K 0.02%
6,860
+309
431
$248K 0.02%
+2,713
432
$248K 0.02%
4,200
433
$247K 0.02%
+5,242
434
$243K 0.02%
+1,742
435
$237K 0.02%
6,110
+155
436
$237K 0.02%
3,569
-112
437
$236K 0.02%
+2,745
438
$233K 0.01%
1,042
439
$233K 0.01%
3,200
440
$232K 0.01%
+9,126
441
$231K 0.01%
+284
442
$227K 0.01%
+395
443
$220K 0.01%
+1,500
444
$219K 0.01%
473
445
$217K 0.01%
3,362
446
$216K 0.01%
+453
447
$216K 0.01%
+2,150
448
$215K 0.01%
+2,125
449
$214K 0.01%
+5,665
450
$214K 0.01%
8,126
-2,038
16 17
18
19 20