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
176
$1.84M 0.12%
6,046
+175
177
$1.83M 0.12%
7,762
-70
178
$1.83M 0.12%
9,837
179
$1.8M 0.11%
3,911
+474
180
$1.77M 0.11%
67,033
-3,306
181
$1.75M 0.11%
17,300
-2,100
182
$1.72M 0.11%
88,857
+11,272
183
$1.66M 0.11%
33,324
184
$1.66M 0.11%
17,179
-3,550
185
$1.65M 0.11%
75,903
-12,068
186
$1.63M 0.1%
121,200
+3,120
187
$1.62M 0.1%
83,432
+12,252
188
$1.6M 0.1%
9,164
+102
189
$1.6M 0.1%
11,192
-1
190
$1.58M 0.1%
3,852
191
$1.57M 0.1%
17,745
+2,067
192
$1.57M 0.1%
10,500
193
$1.56M 0.1%
30,872
-900
194
$1.56M 0.1%
54,918
-1,646
195
$1.56M 0.1%
44,804
+143
196
$1.56M 0.1%
3,301
+257
197
$1.55M 0.1%
26,507
-1,389
198
$1.54M 0.1%
13,405
-15,225
199
$1.53M 0.1%
15,216
+16
200
$1.53M 0.1%
10,243
-615
6 7
8
9 10