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
501
$234K 0.01%
1,742
502
$234K 0.01%
2,572
+250
503
$234K 0.01%
9,219
-18
504
$230K 0.01%
2,484
+327
505
$227K 0.01%
+2,824
506
$225K 0.01%
644
-41
507
$224K 0.01%
11,023
508
$223K 0.01%
11,731
+1,000
509
$223K 0.01%
5,132
510
$223K 0.01%
+2,560
511
$221K 0.01%
772
512
$218K 0.01%
3,230
+210
513
$218K 0.01%
1,695
514
$214K 0.01%
1,700
515
$210K 0.01%
+2,953
516
$209K 0.01%
6,798
517
$208K 0.01%
2,693
+138
518
$207K 0.01%
+220
519
$207K 0.01%
2,000
520
$207K 0.01%
+1,548
521
$207K 0.01%
2,380
+35
522
$206K 0.01%
3,130
523
$206K 0.01%
+2,430
524
$205K 0.01%
+1,007
525
$204K 0.01%
1,466
19 20
21
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