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
$2.01B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.39M
3
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.85M
5
HD icon
Home Depot
HD
+$2.23M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.88M 0.14%
111,878
-12,768
152
$2.87M 0.14%
29,888
+286
153
$2.83M 0.14%
672
+2
154
$2.81M 0.14%
138,000
155
$2.75M 0.14%
134,584
+16,988
156
$2.74M 0.14%
93,842
-6,170
157
$2.72M 0.14%
12,323
-70
158
$2.62M 0.13%
21,750
+16,500
159
$2.59M 0.13%
10,730
-54
160
$2.57M 0.13%
27,356
+945
161
$2.56M 0.13%
8,479
162
$2.56M 0.13%
53,650
-400
163
$2.56M 0.13%
5,509
+790
164
$2.55M 0.13%
53,559
+27,029
165
$2.51M 0.13%
12,521
+169
166
$2.49M 0.12%
8,866
+142
167
$2.45M 0.12%
69,100
-125
168
$2.43M 0.12%
86,000
169
$2.42M 0.12%
3,829
-17
170
$2.42M 0.12%
171,225
+13,225
171
$2.36M 0.12%
9,007
-115
172
$2.33M 0.12%
22,376
-75
173
$2.33M 0.12%
36,915
-1,825
174
$2.29M 0.11%
23,327
+4,264
175
$2.27M 0.11%
9,228
+60
5 6
7
8 9