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
451
$211K 0.01%
+2,735
452
$210K 0.01%
+2,460
453
$204K 0.01%
+1,171
454
$203K 0.01%
2,337
455
$202K 0.01%
+5,487
456
$200K 0.01%
10,000
-4,000
457
$194K 0.01%
17,314
458
$171K 0.01%
3,000
459
$158K 0.01%
11,441
460
$149K 0.01%
15,505
461
$97K 0.01%
235,000
462
$57K ﹤0.01%
+41,968
463
– –
-47,796
464
– –
-3,000
465
– –
-12,000
466
– –
-326,389
467
– –
-2,000
468
– –
-177,897
469
– –
-393,714
470
– –
-16,180
471
– –
-9,945
472
– –
-9,100
473
– –
-4,408
474
– –
-10,700
475
– –
-12,750
16 17 18
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