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
101
$4.07M 0.26%
57,200
102
$4.07M 0.26%
17,350
-25
103
$4.06M 0.26%
44,787
-2,398
104
$3.98M 0.25%
36,190
+24
105
$3.67M 0.23%
28,556
-18
106
$3.66M 0.23%
12,712
+1,324
107
$3.62M 0.23%
155,001
-23,355
108
$3.57M 0.23%
11,470
-174
109
$3.46M 0.22%
68,572
-500
110
$3.46M 0.22%
11,709
-1,251
111
$3.44M 0.22%
23,221
-195
112
$3.41M 0.22%
80,022
+12,150
113
$3.36M 0.21%
88,417
114
$3.34M 0.21%
5,726
+176
115
$3.33M 0.21%
141,058
+2,578
116
$3.29M 0.21%
19,204
-173
117
$3.27M 0.21%
19,176
+350
118
$3.23M 0.21%
32,767
+5,270
119
$3.17M 0.2%
31,968
+10,662
120
$3.14M 0.2%
10,369
+1,317
121
$3.13M 0.2%
5,897
-255
122
$3.1M 0.2%
133,383
+44,445
123
$2.99M 0.19%
8,520
+8
124
$2.92M 0.19%
11,090
125
$2.88M 0.18%
11,808
-687
3 4
5
6 7