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
101
$4.72M 0.24%
27,773
+8,834
102
$4.71M 0.23%
29,320
+9
103
$4.64M 0.23%
42,425
+3
104
$4.45M 0.22%
83,559
+19,169
105
$4.42M 0.22%
15,900
106
$4.41M 0.22%
34,848
-100
107
$4.34M 0.22%
11,302
-7
108
$4.21M 0.21%
40,584
+353
109
$4.15M 0.21%
36,401
+460
110
$4.14M 0.21%
11,020
-404
111
$4.12M 0.21%
11,460
-15
112
$4.09M 0.2%
10,517
113
$4.09M 0.2%
18,486
+4,505
114
$4.01M 0.2%
41,739
-95
115
$3.96M 0.2%
6,392
-63
116
$3.95M 0.2%
79,185
+1,375
117
$3.95M 0.2%
23,229
+3,495
118
$3.95M 0.2%
88,017
-200
119
$3.93M 0.2%
49,157
120
$3.92M 0.2%
161,134
+27,268
121
$3.84M 0.19%
23,596
-250
122
$3.82M 0.19%
+75,076
123
$3.82M 0.19%
66,512
+4,812
124
$3.78M 0.19%
157,421
-36,977
125
$3.75M 0.19%
10,599
-553
3 4
5
6 7