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
201
$2.15M 0.1%
42,134
-5,714
202
$2.15M 0.1%
74,130
+17,663
203
$2.11M 0.09%
8,632
-229
204
$2.1M 0.09%
8,529
-264
205
$2.09M 0.09%
37,751
+17,950
206
$2.08M 0.09%
50,553
+222
207
$2.08M 0.09%
8,285
+542
208
$2.07M 0.09%
12,312
+851
209
$2.06M 0.09%
15,458
-380
210
$2.04M 0.09%
65,935
-1,345
211
$2.04M 0.09%
11,142
+349
212
$2.01M 0.09%
10,789
213
$1.96M 0.09%
17,400
+5,156
214
$1.95M 0.09%
6,120
+255
215
$1.95M 0.09%
87,123
+23,749
216
$1.92M 0.09%
23,932
+2,200
217
$1.91M 0.09%
10,746
-8,125
218
$1.88M 0.08%
5,185
-49
219
$1.87M 0.08%
3,450
-29
220
$1.86M 0.08%
40,295
+1,857
221
$1.86M 0.08%
16,880
+14,035
222
$1.86M 0.08%
17,144
+145
223
$1.85M 0.08%
25,924
+5
224
$1.84M 0.08%
39,763
+12,346
225
$1.84M 0.08%
43,858
7 8
9
10 11