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
76
$5.26M 0.33%
96,442
-3,251
77
$5.18M 0.33%
30,381
-506
78
$5.18M 0.33%
202,976
+22,182
79
$5.16M 0.33%
12,101
+511
80
$5.12M 0.33%
+50,345
81
$5.07M 0.32%
245,490
+7,260
82
$5.04M 0.32%
50,213
+13,237
83
$5.02M 0.32%
45,735
+2,749
84
$4.96M 0.32%
64,244
-4,720
85
$4.95M 0.31%
45,685
-5,432
86
$4.82M 0.31%
21,645
-162
87
$4.76M 0.3%
22,070
88
$4.75M 0.3%
34,006
+1,949
89
$4.71M 0.3%
43,274
+685
90
$4.62M 0.29%
193,569
+30,764
91
$4.61M 0.29%
234,755
-5,119
92
$4.48M 0.28%
20,394
+2,909
93
$4.24M 0.27%
53,159
-5,357
94
$4.19M 0.27%
43,159
-345
95
$4.14M 0.26%
10,317
-2,260
96
$4.14M 0.26%
83,922
97
$4.13M 0.26%
12,548
-25
98
$4.12M 0.26%
42,345
-152
99
$4.11M 0.26%
69,683
+153
100
$4.09M 0.26%
34,514
+494
2 3
4
5 6