LIM
Leavell Investment Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
19.4%
1 Year Est. Return
+19.4%
AUM
$2.23B
AUM Growth
+$209M
(+10%)
Holding
592
Top Buys
| 1 | +$2.98M | |
| 2 | +$2.57M | |
| 3 | +$2.46M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.12M |
Top Sells
| 1 | +$5.4M | |
| 2 | +$3.59M | |
| 3 | +$2.82M | |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$2.45M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.44M |
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 | |
|---|---|---|---|---|---|---|
|
IGR
576
CBRE Global Real Estate Income Fund
IGR
$734M
| $66.1K | ﹤0.01% |
12,500
|
|
||
|
AWP
577
abrdn Global Premier Properties Fund
AWP
$336M
| $51.5K | ﹤0.01% |
13,000
-5,500
|
|
||
|
ME
578
DELISTED
23andMe Holding Co
ME
| $49.6K | ﹤0.01% |
10,000
|
|
||
|
FBMS
579
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-12,702
|
|
||
|
580
Vanguard US Value Factor ETF
VFVA
$688M
| – | – |
-21,500
|
|
||
581
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-7,848
|
|
||
|
THQ
582
abrdn Healthcare Opportunities Fund
THQ
$720M
| – | – |
-11,731
|
|
||
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
| – | – |
-2,844
|
|
||
584
Okta
OKTA
$15B
| – | – |
-1,975
|
|
||
585
Microchip Technology
MCHP
$30.4B
| – | – |
-10,931
|
|
||
586
Louisiana-Pacific
LPX
$5.47B
| – | – |
-2,231
|
|
||
587
CarMax
KMX
$4.75B
| – | – |
-3,519
|
|
||
588
Kinross Gold
KGC
$29.4B
| – | – |
-13,468
|
|
||
589
Equinix
EQIX
$81B
| – | – |
-262
|
|
||
|
DFS
590
DELISTED
Discover Financial Services
DFS
| – | – |
-1,450
|
|
||
591
Invesco DB Agriculture Fund
DBA
$777M
| – | – |
-8,100
|
|
||
592
Ashland
ASH
$2.29B
| – | – |
-6,000
|
|