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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
551
$217K 0.01%
6,798
552
$217K 0.01%
6,262
-1,423
553
$216K 0.01%
+7,210
554
$215K 0.01%
2,953
555
$214K 0.01%
4,705
-175
556
$212K 0.01%
2,671
-22
557
$210K 0.01%
+3,987
558
$206K 0.01%
1,742
559
$205K 0.01%
+2,030
560
$205K 0.01%
+1,673
561
$205K 0.01%
6,732
-100
562
$205K 0.01%
2,930
-201
563
$204K 0.01%
4,275
-6,030
564
$204K 0.01%
+7,086
565
$204K 0.01%
4,048
566
$204K 0.01%
408
567
$202K 0.01%
+617
568
$202K 0.01%
+3,218
569
$201K 0.01%
+2,592
570
$154K 0.01%
+18,509
571
$141K 0.01%
3,077
572
$101K ﹤0.01%
20,000
573
$86.3K ﹤0.01%
42,107
574
$74.1K ﹤0.01%
4,890
575
$66.2K ﹤0.01%
16,879
-228
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