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
$2.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.39M
3
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.85M
5
HD icon
Home Depot
HD
+$2.23M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.31%
30,157
-72
77
$6.17M 0.31%
59,552
+421
78
$6.11M 0.3%
10,690
+500
79
$6.05M 0.3%
33,767
+1,424
80
$6.01M 0.3%
50,275
81
$5.87M 0.29%
57,930
+8,613
82
$5.81M 0.29%
35,003
+752
83
$5.78M 0.29%
221,513
-6,900
84
$5.72M 0.29%
17,756
+5,325
85
$5.63M 0.28%
23,105
+395
86
$5.6M 0.28%
32,871
+7,501
87
$5.59M 0.28%
67,169
-2,795
88
$5.55M 0.28%
14,178
+2,256
89
$5.44M 0.27%
75,232
+6,700
90
$5.43M 0.27%
6,130
+124
91
$5.35M 0.27%
102,835
+30,045
92
$5.31M 0.26%
207,114
+10,933
93
$5.31M 0.26%
19,605
-150
94
$5.26M 0.26%
223,017
+11,639
95
$5.18M 0.26%
51,463
-1,673
96
$5.16M 0.26%
9,009
+632
97
$5.07M 0.25%
216,504
+58,279
98
$5.06M 0.25%
43,297
-522
99
$4.96M 0.25%
22,492
+79
100
$4.77M 0.24%
41,390
+449
2 3
4
5 6