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
$1.26B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.92M
3
+$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.14M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.09M

Top Sells

1
+$3.39M
2
+$2.97M
3
+$1.39M
4
TFC icon
Truist Financial
TFC
+$1.34M
5
GL icon
Globe Life
GL
+$1.09M

Sector Composition

1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$170K 0.01%
10,187
-47
427
$166K 0.01%
15,505
428
$123K 0.01%
94,262
429
$121K 0.01%
27,098
430
$120K 0.01%
10,433
-2,989
431
– –
-16,679
432
– –
-3,080
433
– –
-7,389
434
– –
-11,200
435
– –
-1,700
436
– –
-3,975
437
– –
-3,410
438
– –
-4,100
439
– –
-1,380
440
– –
-10,246
441
– –
-118,930
442
– –
-2,740
443
– –
-17,059
444
– –
-3,541
445
– –
-13,310
14 15 16 17
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