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
251
$1.25M 0.06%
23,501
+379
252
$1.25M 0.06%
3,709
253
$1.25M 0.06%
57,046
+18,028
254
$1.24M 0.06%
17,280
+1,102
255
$1.23M 0.06%
20,421
-327
256
$1.23M 0.06%
38,045
-693
257
$1.23M 0.06%
10,159
+1,526
258
$1.23M 0.06%
7,918
+4,034
259
$1.22M 0.06%
13,625
260
$1.21M 0.06%
8,406
261
$1.2M 0.06%
11,500
-300
262
$1.2M 0.06%
15,024
263
$1.19M 0.06%
34,505
+21,916
264
$1.18M 0.06%
8,600
265
$1.17M 0.06%
26,556
-720
266
$1.15M 0.06%
8,706
267
$1.15M 0.06%
50,580
-60
268
$1.15M 0.06%
38,672
+300
269
$1.15M 0.06%
7,062
+374
270
$1.14M 0.06%
4,046
-252
271
$1.11M 0.05%
39,556
-1,200
272
$1.06M 0.05%
2,000
-500
273
$1.06M 0.05%
21,017
-5,938
274
$1.06M 0.05%
31,630
275
$1.04M 0.05%
16,940
-6,000
9 10
11
12 13