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
401
$421K 0.02%
411
-20
402
$420K 0.02%
8,418
-236
403
$418K 0.02%
4,709
+1,345
404
$415K 0.02%
2,601
-21
405
$415K 0.02%
5,487
-26
406
$414K 0.02%
7,800
407
$413K 0.02%
6,484
+964
408
$412K 0.02%
6,000
-64
409
$409K 0.02%
2,500
-1,893
410
$406K 0.02%
5,927
+895
411
$404K 0.02%
18,400
+7,200
412
$404K 0.02%
11,409
+2,557
413
$403K 0.02%
+7,927
414
$403K 0.02%
2,818
415
$401K 0.02%
1,111
416
$401K 0.02%
3,760
-233
417
$401K 0.02%
2,263
+32
418
$400K 0.02%
3,976
419
$398K 0.02%
1,660
-282
420
$393K 0.02%
5,122
421
$392K 0.02%
2,089
-506
422
$389K 0.02%
1,700
423
$389K 0.02%
13,740
-200
424
$388K 0.02%
2,777
+204
425
$387K 0.02%
6,244
+77
15 16
17
18 19