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
426
$384K 0.02%
2,800
+800
427
$382K 0.02%
19,060
+2,779
428
$381K 0.02%
5,100
429
$378K 0.02%
3,000
430
$374K 0.02%
4,150
+795
431
$374K 0.02%
3,177
+6
432
$370K 0.02%
10,236
-1,000
433
$362K 0.02%
2,350
+421
434
$356K 0.02%
1,837
+269
435
$354K 0.02%
7,314
-126
436
$351K 0.02%
731
437
$350K 0.02%
497
+40
438
$350K 0.02%
4,500
-3,900
439
$349K 0.02%
3,935
-15,050
440
$348K 0.02%
2,915
441
$347K 0.02%
5,861
+826
442
$346K 0.02%
7,700
-2,263
443
$346K 0.02%
1,784
+149
444
$344K 0.02%
5,000
445
$344K 0.02%
2,297
+1
446
$341K 0.02%
3,968
+475
447
$341K 0.02%
13,653
+5,250
448
$339K 0.02%
3,663
-51
449
$338K 0.02%
537
+16
450
$338K 0.02%
2,785
-1,405
16 17
18
19 20