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
476
$270K 0.01%
10,142
-750
477
$268K 0.01%
10,915
478
$267K 0.01%
1,395
479
$264K 0.01%
208
480
$263K 0.01%
4,862
+146
481
$263K 0.01%
+2,575
482
$262K 0.01%
3,607
-10,000
483
$261K 0.01%
2,150
484
$260K 0.01%
5,050
+75
485
$257K 0.01%
3,473
-6,450
486
$256K 0.01%
+3,633
487
$254K 0.01%
7,037
488
$252K 0.01%
+3,400
489
$251K 0.01%
1,450
490
$250K 0.01%
6,118
491
$250K 0.01%
6,155
+55
492
$250K 0.01%
1,349
-33
493
$246K 0.01%
+232
494
$243K 0.01%
+3,000
495
$242K 0.01%
7,500
-2,500
496
$242K 0.01%
2,196
497
$241K 0.01%
873
-5
498
$241K 0.01%
531
-591
499
$240K 0.01%
+4,463
500
$236K 0.01%
1,268
18 19
20
21 22