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
101
$5.47M 0.25%
76,749
-383
102
$5.41M 0.24%
56,469
-3,141
103
$5.14M 0.23%
224,028
-18,078
104
$5.1M 0.23%
210,028
+19,785
105
$5.09M 0.23%
18,224
+160
106
$5.06M 0.23%
117,053
+14,178
107
$5.04M 0.23%
37,080
-33
108
$4.97M 0.22%
13,144
-120
109
$4.9M 0.22%
39,385
+165
110
$4.88M 0.22%
20,054
+42
111
$4.85M 0.22%
41,127
+488
112
$4.77M 0.21%
229,861
+17,784
113
$4.77M 0.21%
12,337
-263
114
$4.77M 0.21%
10,870
+49
115
$4.71M 0.21%
60,520
+15,308
116
$4.62M 0.21%
125,694
+35,594
117
$4.59M 0.21%
14,824
-91
118
$4.59M 0.21%
88,017
119
$4.52M 0.2%
178,143
+3,506
120
$4.48M 0.2%
152,382
+14,430
121
$4.45M 0.2%
8,714
+1
122
$4.42M 0.2%
14,181
-1,091
123
$4.37M 0.2%
34,016
124
$4.32M 0.19%
19,476
-185
125
$4.17M 0.19%
164,410
+24,232
3 4
5
6 7