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
26
$10.9M 0.86%
159,855
+5,464
27
$10.8M 0.85%
118,855
+7,520
28
$10.5M 0.84%
417,408
-13,275
29
$10.5M 0.83%
78,144
+927
30
$10.5M 0.83%
238,530
+700
31
$10.4M 0.83%
27,003
+473
32
$10.3M 0.81%
143,695
-13,005
33
$10.2M 0.81%
57,342
-63
34
$10.1M 0.8%
70,276
+6,101
35
$9.82M 0.78%
37,071
+775
36
$9.76M 0.77%
382,679
+12,573
37
$9.76M 0.77%
93,391
+3,418
38
$9.64M 0.76%
372,252
-6,500
39
$9.63M 0.76%
118,517
-10,648
40
$9.42M 0.75%
59,717
-4,329
41
$9.39M 0.75%
69,508
+6,883
42
$9.32M 0.74%
124,619
-2,789
43
$9.23M 0.73%
85,461
-147
44
$9.13M 0.72%
39,584
+404
45
$9.05M 0.72%
27,458
+4,951
46
$8.41M 0.67%
85,096
-9,808
47
$8.37M 0.66%
74,044
+1,975
48
$8.36M 0.66%
86,899
+1,559
49
$8.18M 0.65%
101,992
50
$8.15M 0.65%
48,821
-198
1
2
3 4 5