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
526
$243K 0.01%
2,620
+10
527
$242K 0.01%
+728
528
$242K 0.01%
2,166
-4
529
$241K 0.01%
1,000
530
$241K 0.01%
11,321
531
$240K 0.01%
+877
532
$239K 0.01%
2,260
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533
$238K 0.01%
2,402
-44
534
$235K 0.01%
2,190
+129
535
$234K 0.01%
2,572
536
$233K 0.01%
2,904
+50
537
$233K 0.01%
2,537
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538
$231K 0.01%
9,415
539
$230K 0.01%
3,230
+406
540
$229K 0.01%
1,695
541
$229K 0.01%
1,631
-68
542
$228K 0.01%
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543
$228K 0.01%
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544
$228K 0.01%
5,384
-734
545
$227K 0.01%
2,875
546
$225K 0.01%
1,395
547
$223K 0.01%
+2,918
548
$223K 0.01%
3,228
549
$220K 0.01%
4,995
-41
550
$218K 0.01%
1,684
20 21
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