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
126
$2.87M 0.18%
34,140
-750
127
$2.85M 0.18%
119,169
+29,237
128
$2.83M 0.18%
40,288
+5,969
129
$2.78M 0.18%
19,800
130
$2.78M 0.18%
55,272
-218
131
$2.72M 0.17%
18,793
-728
132
$2.71M 0.17%
109,343
-15,020
133
$2.69M 0.17%
25,496
+42
134
$2.67M 0.17%
52,850
+11,051
135
$2.57M 0.16%
10,555
-75
136
$2.52M 0.16%
158,000
137
$2.52M 0.16%
10,122
+2,007
138
$2.5M 0.16%
12,436
+4
139
$2.46M 0.16%
16,713
+10,803
140
$2.42M 0.15%
20,390
141
$2.4M 0.15%
13,364
-1,012
142
$2.4M 0.15%
9,251
-50
143
$2.36M 0.15%
78,098
+19,235
144
$2.34M 0.15%
112,007
-16,802
145
$2.3M 0.15%
14,005
-362
146
$2.28M 0.14%
22,733
+2,754
147
$2.25M 0.14%
110,263
+4,126
148
$2.25M 0.14%
40,128
-79
149
$2.23M 0.14%
19,875
-300
150
$2.17M 0.14%
86,000
4 5
6
7 8