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
26
$16.6M 0.81%
107,133
+1,061
27
$16.3M 0.8%
702,492
-4,977
28
$15.3M 0.75%
48,268
-1,704
29
$15.1M 0.74%
164,280
+51,395
30
$15M 0.74%
182,606
-3,332
31
$14.6M 0.71%
532,642
-8,441
32
$14.2M 0.69%
79,674
+629
33
$14.1M 0.69%
140,007
-1,229
34
$13.5M 0.66%
52,345
-1,530
35
$13M 0.64%
74,137
+1,521
36
$12.9M 0.63%
44,383
-417
37
$12M 0.59%
61,153
-190
38
$11.5M 0.56%
505,354
+10,558
39
$11.5M 0.56%
25,291
-193
40
$11.4M 0.56%
39,297
-184
41
$11.4M 0.56%
147,052
+8,207
42
$11.3M 0.55%
406,905
-16,227
43
$10.9M 0.53%
22,348
-127
44
$10.4M 0.51%
16,710
-84
45
$10.3M 0.5%
99,236
+257
46
$10.2M 0.5%
17,299
+165
47
$10.1M 0.5%
19,754
+636
48
$10.1M 0.49%
203,301
+6,447
49
$9.77M 0.48%
117,538
-4,396
50
$9.71M 0.48%
60,041
-1,133
1
2
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