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
51
$10.2M 0.46%
96,329
+229
52
$10.2M 0.46%
61,413
+1,081
53
$9.21M 0.41%
19,881
-466
54
$9.01M 0.4%
66,126
+7,532
55
$8.74M 0.39%
347,086
-49,758
56
$8.72M 0.39%
47,984
-19,765
57
$8.7M 0.39%
11,787
+424
58
$8.55M 0.38%
107,549
-3,363
59
$8.53M 0.38%
53,554
-309
60
$8.25M 0.37%
80,148
-7,494
61
$8.22M 0.37%
37,612
+1,641
62
$8.21M 0.37%
35,269
-196
63
$8.07M 0.36%
301,659
-4,527
64
$8.02M 0.36%
64,498
-755
65
$7.9M 0.35%
325,701
+6,490
66
$7.89M 0.35%
339,477
-24,843
67
$7.83M 0.35%
54,672
-366
68
$7.64M 0.34%
33,383
+291
69
$7.39M 0.33%
68,511
+121
70
$7.38M 0.33%
95,272
71
$7.34M 0.33%
13,069
-12
72
$7.16M 0.32%
25,129
+939
73
$7.14M 0.32%
40,514
+243
74
$7.08M 0.32%
288,425
+3,411
75
$6.94M 0.31%
270,987
+4,873
1 2
3
4 5