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
126
$4.12M 0.18%
40,979
-4,779
127
$4.1M 0.18%
37,482
-4,760
128
$4.07M 0.18%
298,853
+34,989
129
$4.04M 0.18%
15,697
+2,696
130
$4.02M 0.18%
11,272
-733
131
$4M 0.18%
22,961
+358
132
$4M 0.18%
53,905
-835
133
$3.97M 0.18%
11,378
+16
134
$3.93M 0.18%
5,547
+900
135
$3.89M 0.17%
38,797
-6,119
136
$3.89M 0.17%
133,012
-97
137
$3.84M 0.17%
45,959
+6,773
138
$3.83M 0.17%
73,459
-4,461
139
$3.82M 0.17%
660
+6
140
$3.81M 0.17%
23,920
-230
141
$3.7M 0.17%
6,991
+99
142
$3.67M 0.16%
8,389
+22
143
$3.66M 0.16%
40,228
-113
144
$3.65M 0.16%
21,064
145
$3.6M 0.16%
8,089
+355
146
$3.59M 0.16%
129,833
-1,199
147
$3.53M 0.16%
58,774
-14,008
148
$3.53M 0.16%
58,957
+9,517
149
$3.48M 0.16%
149,145
-120,930
150
$3.32M 0.15%
10,452
+1,075
4 5
6
7 8