LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.12M
3
+$5.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.23M

Top Sells

1
+$9.98M
2
+$8.33M
3
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.47M

Sector Composition

1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.53%
17,296
-2,394
52
$8.24M 0.52%
52,204
+30,347
53
$8.21M 0.52%
210,256
+3,596
54
$8.19M 0.52%
99,273
55
$8.13M 0.52%
119,120
+2,575
56
$8M 0.51%
22,420
+1,900
57
$7.87M 0.5%
16,253
+841
58
$7.83M 0.5%
148,413
+3,882
59
$7.61M 0.48%
73,954
+50,284
60
$7.58M 0.48%
51,754
+76
61
$7.3M 0.46%
177,746
-16,597
62
$7.26M 0.46%
293,230
+25,190
63
$7M 0.44%
90,446
-200
64
$6.99M 0.44%
69,938
+6,806
65
$6.92M 0.44%
51,948
-236
66
$6.79M 0.43%
101,519
-1,268
67
$6.65M 0.42%
256,413
-95,102
68
$6.27M 0.4%
108,169
-1,323
69
$6.25M 0.4%
39,846
-138
70
$6M 0.38%
33,477
+48
71
$5.84M 0.37%
71,248
-13,289
72
$5.42M 0.34%
57,573
+26,350
73
$5.42M 0.34%
54,012
-6,354
74
$5.36M 0.34%
10,516
+3,484
75
$5.26M 0.33%
12,847
+2,062
1 2
3
4 5