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
251
$800K 0.06%
13,582
252
$796K 0.06%
17,269
-5,500
253
$796K 0.06%
3,950
254
$789K 0.06%
4,000
255
$786K 0.06%
6,406
-500
256
$784K 0.06%
9,415
+1,725
257
$781K 0.06%
16,363
-175
258
$781K 0.06%
5,218
259
$779K 0.06%
11,273
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260
$769K 0.06%
9,304
-400
261
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5,332
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262
$763K 0.06%
11,281
263
$759K 0.06%
8,316
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264
$748K 0.06%
20,350
265
$745K 0.06%
11,328
266
$737K 0.06%
6,502
267
$722K 0.06%
10,100
268
$716K 0.06%
8,112
269
$715K 0.06%
2,439
+1,425
270
$698K 0.06%
9,315
-990
271
$695K 0.06%
15,650
+4,250
272
$684K 0.05%
7,200
273
$682K 0.05%
15,531
274
$678K 0.05%
4,864
275
$671K 0.05%
48,108
-780
9 10
11
12 13