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
176
$2.72M 0.12%
58,676
-500
177
$2.64M 0.12%
8,839
-1,113
178
$2.64M 0.12%
12,239
-34
179
$2.59M 0.12%
26,534
+2,299
180
$2.58M 0.12%
105,587
+5,110
181
$2.52M 0.11%
35,313
+8,322
182
$2.47M 0.11%
86,000
183
$2.46M 0.11%
+144,700
184
$2.44M 0.11%
12,436
-312
185
$2.42M 0.11%
4,405
+11
186
$2.4M 0.11%
8,239
+34
187
$2.39M 0.11%
35,595
-40
188
$2.37M 0.11%
23,872
+739
189
$2.37M 0.11%
75,072
+1,293
190
$2.35M 0.11%
2,937
+402
191
$2.34M 0.11%
5,777
-218
192
$2.34M 0.1%
26,156
+116
193
$2.3M 0.1%
31,327
-105
194
$2.26M 0.1%
43,997
-2,360
195
$2.24M 0.1%
9,732
+302
196
$2.24M 0.1%
4,767
+200
197
$2.22M 0.1%
14,505
+1,290
198
$2.2M 0.1%
66,720
+2,203
199
$2.17M 0.1%
50,074
+1,759
200
$2.15M 0.1%
24,150
+369
6 7
8
9 10