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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
151
$3.31M 0.15%
41,415
-2,329
152
$3.31M 0.15%
52,858
+7,321
153
$3.25M 0.15%
19,247
-1,000
154
$3.24M 0.15%
22,998
+1,419
155
$3.23M 0.14%
31,031
156
$3.18M 0.14%
24,057
-2,728
157
$3.17M 0.14%
140,820
+25,306
158
$3.12M 0.14%
218,230
+10,000
159
$3.07M 0.14%
70,846
-1,046
160
$2.99M 0.13%
9,338
+319
161
$2.97M 0.13%
2,996
+703
162
$2.92M 0.13%
17,600
-107
163
$2.91M 0.13%
4,168
+50
164
$2.88M 0.13%
8,936
+698
165
$2.88M 0.13%
38,921
+2,143
166
$2.88M 0.13%
11,577
167
$2.88M 0.13%
52,212
-5,785
168
$2.87M 0.13%
95,212
-1,615
169
$2.84M 0.13%
53,328
+48,233
170
$2.82M 0.13%
87,815
+3,481
171
$2.81M 0.13%
30,076
+2,715
172
$2.79M 0.13%
110,309
+2,507
173
$2.76M 0.12%
71,802
+100
174
$2.76M 0.12%
84,078
-1,024
175
$2.73M 0.12%
107,475
+5,388
5 6
7
8 9