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
1
$160M 7.18%
1,014,359
-1,041
2
$111M 4.99%
494,163
+13,201
3
$52.6M 2.36%
256,329
-940
4
$51.9M 2.33%
184,840
+2,739
5
$46.7M 2.09%
93,809
-28
6
$43.8M 1.96%
119,538
+167
7
$35.7M 1.6%
62,691
+3,231
8
$31.4M 1.41%
551,560
+12,389
9
$30M 1.34%
104,807
-2,180
10
$28.7M 1.29%
1,177,227
+38,969
11
$27.7M 1.24%
116,307
-1,847
12
$27.5M 1.23%
94,921
+1,838
13
$27.3M 1.22%
681,707
+4,621
14
$26.4M 1.18%
499,781
+40,145
15
$24.3M 1.09%
1,101,763
+4,240
16
$23.8M 1.06%
158,827
-3,389
17
$22.2M 0.99%
35,761
+38
18
$21.6M 0.97%
163,716
+4,625
19
$21.3M 0.96%
97,175
+4,292
20
$19.7M 0.88%
201,564
+6,607
21
$18.3M 0.82%
295,652
+8,401
22
$17.9M 0.8%
243,359
+1,125
23
$17.8M 0.8%
189,132
+7,109
24
$17.6M 0.79%
191,572
+6,623
25
$17.5M 0.78%
98,445
-332
1
2 3 4 5