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
301
$845K 0.04%
6,547
+492
302
$839K 0.04%
7,616
+144
303
$836K 0.04%
7,970
-325
304
$835K 0.04%
10,946
+20
305
$832K 0.04%
5,000
306
$826K 0.04%
2,468
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307
$808K 0.04%
5,798
308
$796K 0.04%
19,902
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309
$787K 0.04%
28,204
-1,436
310
$786K 0.04%
1,250
-78
311
$783K 0.04%
15,970
-1,029
312
$770K 0.04%
4,274
-182
313
$765K 0.04%
4,287
314
$763K 0.04%
26,935
-9,675
315
$760K 0.04%
4,176
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316
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5,356
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317
$742K 0.04%
4,021
318
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37,995
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319
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5,850
-95
320
$736K 0.04%
30,302
-14,524
321
$722K 0.04%
2,126
-314
322
$710K 0.03%
6,321
-50
323
$704K 0.03%
21,517
-8,475
324
$703K 0.03%
3,950
325
$701K 0.03%
15,951
+4,342
11 12
13
14 15