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
276
$1.04M 0.05%
24,472
+385
277
$1.02M 0.05%
4,802
-25
278
$1.02M 0.05%
50,564
+394
279
$1.02M 0.05%
6,150
+1,750
280
$993K 0.05%
15,158
-602
281
$985K 0.05%
14,675
+1,089
282
$979K 0.05%
4,607
283
$962K 0.05%
8,500
284
$934K 0.05%
7,968
-685
285
$930K 0.05%
13,804
286
$920K 0.05%
10,174
287
$915K 0.04%
18,115
+11,200
288
$897K 0.04%
6,637
+979
289
$896K 0.04%
1,799
-29
290
$896K 0.04%
20,650
+886
291
$890K 0.04%
8,038
292
$884K 0.04%
9,301
+906
293
$875K 0.04%
11,823
-203
294
$874K 0.04%
23,279
-4,284
295
$872K 0.04%
37,946
-4,489
296
$872K 0.04%
9,862
-100
297
$871K 0.04%
6,489
298
$870K 0.04%
18,011
-1,200
299
$856K 0.04%
22,297
300
$853K 0.04%
3,364
+378
10 11
12
13 14