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
451
$337K 0.02%
9,200
+1,150
452
$328K 0.02%
2,900
+1
453
$327K 0.02%
15,350
+1,000
454
$324K 0.02%
3,783
-1,028
455
$318K 0.02%
6,001
456
$316K 0.02%
2,740
-245
457
$315K 0.02%
3,990
458
$308K 0.02%
1,860
459
$306K 0.02%
1,129
460
$302K 0.01%
3,310
-59
461
$297K 0.01%
2,791
+4
462
$291K 0.01%
3,160
+575
463
$291K 0.01%
26,264
-1,000
464
$290K 0.01%
+3,438
465
$287K 0.01%
9,047
466
$287K 0.01%
5,778
-463
467
$286K 0.01%
4,200
468
$282K 0.01%
3,453
+300
469
$281K 0.01%
7,666
470
$280K 0.01%
+2,465
471
$278K 0.01%
4,840
472
$274K 0.01%
6,175
-3,500
473
$274K 0.01%
1,107
+23
474
$273K 0.01%
2,170
475
$272K 0.01%
27,983
+804
17 18
19
20 21