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
1
$128M 6.37%
1,052,425
-17,087
2
$94M 4.69%
455,028
+24,393
3
$60.4M 3.01%
259,265
+18,861
4
$45.5M 2.27%
172,560
+7,538
5
$39.3M 1.96%
91,242
+4,257
6
$36.2M 1.81%
112,513
+3,181
7
$29.9M 1.49%
56,482
+4,151
8
$28.4M 1.41%
107,463
+292
9
$28.1M 1.4%
183,392
-5,322
10
$27.4M 1.37%
115,148
+4,800
11
$27.2M 1.36%
515,689
+15,248
12
$25.1M 1.25%
670,733
+3,875
13
$23.3M 1.16%
1,133,476
+6,000
14
$22.7M 1.13%
925,048
+76,850
15
$21M 1.05%
36,530
-1,366
16
$19.6M 0.98%
92,995
-604
17
$19.1M 0.95%
47,220
+5,511
18
$18.5M 0.92%
351,511
+54,035
19
$18.3M 0.91%
293,965
+6,295
20
$17.8M 0.89%
148,683
+12,114
21
$17.4M 0.87%
135,705
+5,689
22
$16.9M 0.84%
106,072
-284
23
$16.8M 0.84%
100,703
+8,437
24
$16.8M 0.84%
223,634
+22,936
25
$16.8M 0.84%
185,938
+14,478
1
2 3 4 5