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
151
$2.17M 0.14%
47,039
+15,627
152
$2.14M 0.14%
8,216
+2,670
153
$2.13M 0.14%
32,448
+699
154
$2.13M 0.14%
9,862
+650
155
$2.13M 0.14%
32,674
-2,134
156
$2.13M 0.14%
+53,068
157
$2.11M 0.13%
109,403
+6,859
158
$2.1M 0.13%
46,347
-20,535
159
$2.1M 0.13%
32,980
+2,110
160
$2.09M 0.13%
22,412
+1,120
161
$2.06M 0.13%
71,532
-10,782
162
$2.04M 0.13%
9,895
-280
163
$2.04M 0.13%
69,475
-318
164
$2.04M 0.13%
12,462
-100
165
$2.03M 0.13%
+39,929
166
$2.02M 0.13%
46,950
+33,000
167
$2.01M 0.13%
38,461
+16,800
168
$2M 0.13%
25,819
+1,500
169
$1.99M 0.13%
95,820
+45,588
170
$1.98M 0.13%
17,738
-3,211
171
$1.96M 0.12%
8,717
172
$1.92M 0.12%
5,437
+529
173
$1.92M 0.12%
8,302
-983
174
$1.92M 0.12%
3,850
175
$1.87M 0.12%
7,610
-246
5 6
7
8 9