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
26
$17.1M 0.77%
48,116
+273
27
$17.1M 0.77%
46,589
+336
28
$17.1M 0.76%
697,746
-7,519
29
$16.2M 0.72%
135,652
-45,369
30
$15.7M 0.7%
106,134
+641
31
$15M 0.67%
240,586
+7,560
32
$14.7M 0.66%
79,423
-438
33
$13.5M 0.6%
44,265
+124
34
$13.2M 0.59%
130,982
+22,896
35
$13.1M 0.59%
50,143
-47
36
$12.9M 0.58%
487,631
-36,262
37
$12.5M 0.56%
60,958
-519
38
$12.3M 0.55%
25,374
-220
39
$12.2M 0.55%
510,992
+3,750
40
$11.9M 0.53%
151,503
+916
41
$11.7M 0.53%
40,124
+802
42
$11.4M 0.51%
139,561
-566
43
$10.9M 0.49%
120,936
+952
44
$10.8M 0.48%
218,130
+19,205
45
$10.7M 0.48%
16,184
-295
46
$10.6M 0.47%
17,012
-177
47
$10.5M 0.47%
19,014
-73
48
$10.4M 0.46%
369,685
-10,745
49
$10.3M 0.46%
80,183
+689
50
$10.3M 0.46%
117,035
-553
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