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
$1.26B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.92M
3
+$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.14M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.09M

Top Sells

1
+$3.39M
2
+$2.97M
3
+$1.39M
4
TFC icon
Truist Financial
TFC
+$1.34M
5
GL icon
Globe Life
GL
+$1.09M

Sector Composition

1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$982K 0.08%
5,682
+1,354
227
$981K 0.08%
6,572
-267
228
$971K 0.08%
42,200
229
$963K 0.08%
10,672
230
$957K 0.08%
5,050
-2,100
231
$931K 0.07%
4,148
+426
232
$921K 0.07%
10,926
+75
233
$911K 0.07%
4,667
+230
234
$898K 0.07%
8,350
+1,000
235
$896K 0.07%
10,446
236
$887K 0.07%
8,552
237
$886K 0.07%
4,500
238
$883K 0.07%
46,549
+4,502
239
$882K 0.07%
14,150
240
$875K 0.07%
25,604
+5,104
241
$873K 0.07%
11,219
242
$869K 0.07%
14,500
243
$867K 0.07%
15,024
244
$839K 0.07%
9,100
245
$831K 0.07%
26,215
246
$830K 0.07%
9,647
+165
247
$826K 0.07%
38,874
+7,030
248
$825K 0.07%
35,700
+12,550
249
$807K 0.06%
3,642
250
$805K 0.06%
202
8 9
10
11 12