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
$1.81B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

1
+$9.12M
2
+$1.68M
3
+$1.36M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M
5
CL icon
Colgate-Palmolive
CL
+$1.24M

Sector Composition

1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.18%
133,866
+4,859
127
$3.12M 0.17%
18,939
-442
128
$3.12M 0.17%
31,166
+7,722
129
$3.08M 0.17%
58,842
130
$3.06M 0.17%
64,390
-940
131
$3.05M 0.17%
46,459
+12,333
132
$3.02M 0.17%
31,119
-1,524
133
$3.02M 0.17%
20,057
+257
134
$3.01M 0.17%
94,431
+3,023
135
$2.99M 0.17%
39,527
-595
136
$2.97M 0.16%
124,646
-16,254
137
$2.94M 0.16%
53,561
+5,453
138
$2.91M 0.16%
16,664
-2,000
139
$2.91M 0.16%
17,191
+2,650
140
$2.8M 0.15%
38,493
+186
141
$2.76M 0.15%
11,577
+413
142
$2.75M 0.15%
20,618
+228
143
$2.75M 0.15%
10,804
+1,125
144
$2.69M 0.15%
106,504
+4,812
145
$2.68M 0.15%
8,556
+3,452
146
$2.66M 0.15%
100,012
-4,066
147
$2.66M 0.15%
54,050
+5,400
148
$2.65M 0.15%
670
+99
149
$2.54M 0.14%
15,800
+2,020
150
$2.52M 0.14%
10,784
+8
4 5
6
7 8