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
351
$569K 0.03%
10,498
-18
352
$566K 0.03%
6,191
+3,266
353
$561K 0.03%
2,386
354
$555K 0.03%
11,689
+1,425
355
$555K 0.03%
2,183
356
$555K 0.03%
7,432
-1,190
357
$553K 0.03%
2,296
358
$551K 0.03%
4,050
359
$549K 0.03%
10,828
-64,248
360
$548K 0.03%
+4,440
361
$541K 0.03%
11,065
362
$540K 0.03%
23,702
+5,517
363
$537K 0.03%
4,113
364
$537K 0.03%
8,322
-1,836
365
$528K 0.03%
12,367
+1,280
366
$526K 0.03%
19,211
-1,700
367
$526K 0.03%
9,759
-543
368
$524K 0.03%
6,197
369
$519K 0.03%
9,856
+248
370
$519K 0.03%
5,374
+55
371
$515K 0.03%
7,439
-2,000
372
$514K 0.03%
2,430
-506
373
$500K 0.02%
6,106
+3
374
$498K 0.02%
3,368
375
$498K 0.02%
+9,612
13 14
15
16 17