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
276
$661K 0.05%
1,592
-55
277
$650K 0.05%
11,995
-749
278
$646K 0.05%
4,844
279
$637K 0.05%
13,000
280
$637K 0.05%
29,450
-4,885
281
$635K 0.05%
4,982
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282
$633K 0.05%
5,723
283
$630K 0.05%
2,377
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284
$626K 0.05%
1,500
285
$624K 0.05%
4,625
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286
$623K 0.05%
25,925
287
$608K 0.05%
9,966
288
$601K 0.05%
9,000
+1,000
289
$596K 0.05%
+90,000
290
$589K 0.05%
2,700
291
$584K 0.05%
25,850
+778
292
$581K 0.05%
3,886
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293
$567K 0.05%
4,989
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294
$563K 0.04%
32,560
-3,660
295
$559K 0.04%
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296
$557K 0.04%
9,171
297
$553K 0.04%
18,316
-1,235
298
$550K 0.04%
9,961
299
$543K 0.04%
2,899
+724
300
$534K 0.04%
10,588
10 11
12
13 14