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
76
$6.88M 0.31%
23,327
+1,853
77
$6.69M 0.3%
8,576
+1,029
78
$6.6M 0.3%
23,961
+1,912
79
$6.57M 0.29%
95,093
-1,737
80
$6.54M 0.29%
35,753
-501
81
$6.47M 0.29%
50,275
82
$6.4M 0.29%
92,174
+2,850
83
$6.37M 0.29%
57,494
-654
84
$6.32M 0.28%
121,407
+4,160
85
$6.28M 0.28%
30,265
-93
86
$6.18M 0.28%
22,422
+2,444
87
$6.17M 0.28%
259,652
+18,503
88
$6.14M 0.28%
74,065
-2,080
89
$6.11M 0.27%
40,000
-364
90
$6.1M 0.27%
14,359
+2,788
91
$6.09M 0.27%
10,712
+28
92
$6.01M 0.27%
75,099
-1,606
93
$5.97M 0.27%
78,525
+16,556
94
$5.97M 0.27%
30,970
+10,121
95
$5.96M 0.27%
49,959
-2,500
96
$5.85M 0.26%
43,853
+1,129
97
$5.78M 0.26%
14,897
+189
98
$5.75M 0.26%
168,346
+54,588
99
$5.7M 0.26%
63,434
+2,389
100
$5.49M 0.25%
29,908
+603
2 3
4
5 6