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
1
$67.6M 4.3%
399,255
+2,050
2
$61.8M 3.93%
1,247,690
-5,070
3
$48.2M 3.06%
250,217
+1,321
4
$37.2M 2.36%
159,862
+5,341
5
$31.5M 2.01%
83,883
-1,046
6
$26.4M 1.68%
201,397
-570
7
$26.1M 1.66%
100,399
+4,922
8
$24M 1.53%
501,689
-10,342
9
$23.5M 1.5%
107,941
+918
10
$22.7M 1.45%
106,603
+4,294
11
$22.4M 1.43%
665,266
-571
12
$20.8M 1.32%
1,124,226
-75,990
13
$20.1M 1.28%
46,021
+3,342
14
$17.9M 1.14%
737,018
+874
15
$17.1M 1.09%
127,294
-3,294
16
$16.2M 1.03%
33,912
+34
17
$16M 1.02%
289,355
+8,895
18
$15.2M 0.97%
43,864
+147
19
$15.2M 0.96%
89,148
+1,036
20
$14.4M 0.91%
566,475
-26,655
21
$14M 0.89%
190,360
+29,016
22
$13.8M 0.88%
734,916
-7,956
23
$13.5M 0.86%
115,441
+35,231
24
$13.2M 0.84%
50,794
-141
25
$13.2M 0.84%
120,550
+3,893
1
2 3 4 5