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
426
$446K 0.02%
3,456
+130
427
$444K 0.02%
5,277
-1,574
428
$443K 0.02%
2,556
429
$442K 0.02%
10,414
+1,244
430
$432K 0.02%
8,513
-657
431
$431K 0.02%
6,250
+978
432
$427K 0.02%
5,021
-79
433
$427K 0.02%
5,634
-292
434
$426K 0.02%
6,000
435
$426K 0.02%
565
+50
436
$425K 0.02%
2,818
437
$422K 0.02%
5,770
-100
438
$420K 0.02%
4,088
+112
439
$420K 0.02%
4,045
+241
440
$413K 0.02%
1,844
441
$412K 0.02%
7,800
442
$409K 0.02%
+6,775
443
$406K 0.02%
4,019
-896
444
$406K 0.02%
2,081
+10
445
$401K 0.02%
2,800
+842
446
$401K 0.02%
13,445
-50
447
$388K 0.02%
1,852
+5
448
$388K 0.02%
10,236
449
$387K 0.02%
+3,785
450
$386K 0.02%
28,165
+3,375
16 17
18
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