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
26
$12.9M 0.82%
56,628
+200
27
$12.8M 0.81%
90,566
+1,071
28
$12.2M 0.77%
173,624
+4,257
29
$12M 0.76%
477,156
-13,356
30
$11.9M 0.76%
22,632
+259
31
$11.3M 0.72%
92,523
-50
32
$11.1M 0.71%
447,591
-46,615
33
$11.1M 0.71%
37,554
+304
34
$11M 0.7%
71,233
+38
35
$11M 0.7%
24,342
+99
36
$11M 0.7%
18,440
+162
37
$10.9M 0.69%
85,520
-500
38
$10.6M 0.67%
62,095
+541
39
$10.4M 0.66%
201,942
+82,495
40
$10.1M 0.64%
42,649
+21,250
41
$10.1M 0.64%
433,166
-27,454
42
$9.87M 0.63%
68,063
-14,281
43
$9.85M 0.63%
66,053
-4,342
44
$9.77M 0.62%
126,779
-7,380
45
$9.42M 0.6%
61,976
+316
46
$9.13M 0.58%
130,088
-1,884
47
$8.89M 0.57%
112,065
+3,295
48
$8.72M 0.55%
41,589
-377
49
$8.56M 0.54%
322,651
+27,916
50
$8.46M 0.54%
455,847
+181,545
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