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
501
$281K 0.01%
7,960
+1,775
502
$277K 0.01%
+1,913
503
$277K 0.01%
+4,080
504
$276K 0.01%
3,526
+53
505
$275K 0.01%
+2,597
506
$275K 0.01%
+539
507
$273K 0.01%
2,150
508
$272K 0.01%
+13,725
509
$269K 0.01%
1,310
510
$267K 0.01%
3,357
511
$262K 0.01%
3,125
512
$260K 0.01%
2,693
-259
513
$260K 0.01%
+12,665
514
$257K 0.01%
1,668
-79
515
$257K 0.01%
+3,478
516
$254K 0.01%
3,455
517
$253K 0.01%
+5,300
518
$253K 0.01%
3,870
+41
519
$251K 0.01%
2,196
520
$250K 0.01%
+3,821
521
$248K 0.01%
1,007
522
$247K 0.01%
+462
523
$246K 0.01%
1,600
-100
524
$246K 0.01%
5,006
+69
525
$245K 0.01%
6,012
19 20
21
22 23