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
$2.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.39M
3
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.85M
5
HD icon
Home Depot
HD
+$2.23M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.8%
707,469
-18,132
27
$15.9M 0.79%
85,148
+10,855
28
$15.8M 0.79%
195,222
+16,913
29
$15.6M 0.78%
79,045
+8,076
30
$15.2M 0.76%
541,083
+13,899
31
$13.7M 0.68%
49,972
-15
32
$13.5M 0.67%
53,875
+464
33
$13.1M 0.65%
22,475
+238
34
$13M 0.65%
72,616
+1,669
35
$13M 0.65%
22,206
-811
36
$12.9M 0.64%
141,236
+5,175
37
$12.7M 0.63%
44,800
+996
38
$12.2M 0.61%
61,343
+760
39
$12M 0.6%
39,481
+3,350
40
$11.7M 0.58%
25,484
+1,853
41
$11.7M 0.58%
423,132
-17,469
42
$11.1M 0.55%
98,979
+5,346
43
$11M 0.55%
494,796
+3,024
44
$10.9M 0.54%
138,845
+6,878
45
$10.8M 0.54%
112,885
-491
46
$10.3M 0.51%
61,174
-1,063
47
$9.99M 0.5%
121,934
-4,709
48
$9.88M 0.49%
17,134
+116
49
$9.87M 0.49%
16,794
+106
50
$9.78M 0.49%
196,854
+6,983
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