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
201
$1.53M 0.1%
63,881
+24,531
202
$1.53M 0.1%
5,545
-149
203
$1.52M 0.1%
65,792
-12,105
204
$1.51M 0.1%
427
+10
205
$1.5M 0.1%
25,775
+455
206
$1.46M 0.09%
2,500
207
$1.45M 0.09%
38,544
-4,443
208
$1.44M 0.09%
30,605
-285
209
$1.43M 0.09%
29,672
+9,570
210
$1.4M 0.09%
50,724
-530
211
$1.38M 0.09%
25,246
212
$1.38M 0.09%
60,412
+31,433
213
$1.37M 0.09%
42,200
214
$1.35M 0.09%
8,252
215
$1.34M 0.08%
17,010
216
$1.33M 0.08%
11,937
217
$1.33M 0.08%
25,914
-2,010
218
$1.31M 0.08%
27,300
-1,415
219
$1.31M 0.08%
3,615
-27
220
$1.31M 0.08%
37,802
221
$1.3M 0.08%
1,931
+20
222
$1.3M 0.08%
11,670
+610
223
$1.3M 0.08%
5,717
-40
224
$1.29M 0.08%
40,305
+382
225
$1.26M 0.08%
14,500
7 8
9
10 11