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
376
$494K 0.02%
25,229
377
$493K 0.02%
1,500
378
$492K 0.02%
8,129
379
$488K 0.02%
10,305
-2,500
380
$488K 0.02%
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381
$484K 0.02%
24,139
-17,991
382
$482K 0.02%
3,935
-3,423
383
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2,443
384
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10,000
385
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4,422
+151
386
$466K 0.02%
9,245
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387
$463K 0.02%
3,834
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388
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2,480
389
$463K 0.02%
268
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390
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4,741
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391
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392
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4,870
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394
$447K 0.02%
16,840
+1,070
395
$445K 0.02%
12,702
396
$437K 0.02%
4,200
397
$433K 0.02%
5,667
+501
398
$430K 0.02%
5,331
+226
399
$429K 0.02%
6,000
-500
400
$422K 0.02%
793
14 15
16
17 18