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
$2.04B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.81M
3
+$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.19M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.09M

Top Sells

1
+$7.1M
2
+$5.78M
3
+$3.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Sector Composition

1 Technology 15.46%
2 Financials 9.17%
3 Industrials 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.08%
20,029
+1,114
227
$1.59M 0.08%
5,667
+296
228
$1.58M 0.08%
43,858
229
$1.56M 0.08%
11,778
+1,119
230
$1.52M 0.07%
22,661
+1,271
231
$1.52M 0.07%
9,351
-500
232
$1.51M 0.07%
6,761
+747
233
$1.49M 0.07%
39,038
234
$1.47M 0.07%
84,611
-14,477
235
$1.47M 0.07%
11,937
236
$1.4M 0.07%
16,666
+64
237
$1.4M 0.07%
4,121
+185
238
$1.4M 0.07%
11,505
+899
239
$1.39M 0.07%
4,780
+91
240
$1.37M 0.07%
21,437
241
$1.37M 0.07%
5,816
+50
242
$1.36M 0.07%
4,221
243
$1.36M 0.07%
11,461
+50
244
$1.35M 0.07%
5,908
245
$1.35M 0.07%
20,446
246
$1.32M 0.06%
29,142
-983
247
$1.32M 0.06%
20,990
-5,932
248
$1.3M 0.06%
49,187
-9,928
249
$1.25M 0.06%
130,000
250
$1.25M 0.06%
22,018
+212
8 9
10
11 12