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
451
$386K 0.02%
6,472
+250
452
$385K 0.02%
367
-20
453
$384K 0.02%
5,070
454
$383K 0.02%
1,893
+30
455
$383K 0.02%
12,140
+4,766
456
$381K 0.02%
16,138
+4,524
457
$377K 0.02%
7,495
+322
458
$375K 0.02%
2,122
-86
459
$374K 0.02%
143
+28
460
$374K 0.02%
2,532
+817
461
$370K 0.02%
+4,361
462
$367K 0.02%
6,061
463
$364K 0.02%
+1,710
464
$362K 0.02%
1,163
+24
465
$360K 0.02%
3,243
-893
466
$355K 0.02%
4,410
-1,096
467
$351K 0.02%
1,063
+144
468
$349K 0.02%
7,500
469
$343K 0.02%
3,623
470
$342K 0.02%
3,000
471
$339K 0.02%
2,297
472
$336K 0.02%
1,700
473
$333K 0.01%
2,740
474
$332K 0.01%
12,554
-768
475
$332K 0.01%
2,785
17 18
19
20 21