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
476
$331K 0.01%
+5,239
477
$329K 0.01%
3,645
-405
478
$328K 0.01%
2,885
-30
479
$328K 0.01%
2,678
-316
480
$326K 0.01%
728
481
$320K 0.01%
1,169
-123
482
$319K 0.01%
3,348
483
$318K 0.01%
30,548
+8,923
484
$313K 0.01%
8,170
485
$306K 0.01%
4,864
+1
486
$303K 0.01%
26,264
487
$302K 0.01%
10,768
+1,039
488
$300K 0.01%
1,160
-47
489
$298K 0.01%
+9,875
490
$297K 0.01%
195
-17
491
$296K 0.01%
1,112
+46
492
$294K 0.01%
5,735
-130
493
$289K 0.01%
8,578
494
$289K 0.01%
1,860
495
$288K 0.01%
7,137
+84
496
$288K 0.01%
3,142
-159
497
$287K 0.01%
10,362
-217
498
$286K 0.01%
+146
499
$286K 0.01%
+12,995
500
$285K 0.01%
+4,484
18 19
20
21 22