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
201
$1.89M 0.09%
2,134
-4
202
$1.88M 0.09%
36,426
+14,054
203
$1.88M 0.09%
18,985
-550
204
$1.87M 0.09%
9,744
-100
205
$1.87M 0.09%
52,677
+41,544
206
$1.87M 0.09%
34,276
+912
207
$1.86M 0.09%
13,215
208
$1.83M 0.09%
92,906
-1,001
209
$1.82M 0.09%
35,727
-3,495
210
$1.8M 0.09%
16,050
+550
211
$1.79M 0.09%
5,252
-140
212
$1.78M 0.09%
26,922
-388
213
$1.77M 0.09%
31,232
+356
214
$1.77M 0.09%
8,167
215
$1.74M 0.09%
31,250
+2,720
216
$1.73M 0.09%
3,531
+25
217
$1.72M 0.09%
33,230
+1,678
218
$1.72M 0.09%
53,354
+8,030
219
$1.71M 0.09%
59,115
-2,429
220
$1.7M 0.08%
34,299
+4,977
221
$1.7M 0.08%
10,502
+5,285
222
$1.62M 0.08%
27,519
+1,077
223
$1.6M 0.08%
9,851
+1
224
$1.6M 0.08%
8,469
+3,512
225
$1.6M 0.08%
19,500
+2,500
7 8
9
10 11