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
526
$204K 0.01%
+2,653
527
$204K 0.01%
+2,757
528
$201K 0.01%
6,864
-300
529
$201K 0.01%
2,964
-85
530
$201K 0.01%
1,838
+229
531
$189K 0.01%
+41,607
532
$146K 0.01%
15,505
533
$123K 0.01%
+15,000
534
$112K 0.01%
4,897
535
$72.2K ﹤0.01%
18,500
+1,600
536
$60.1K ﹤0.01%
12,500
+2,500
537
$32.5K ﹤0.01%
+10,000
538
$1.47K ﹤0.01%
42,000
-17,000
539
– –
-221,513
540
– –
-28,702
541
– –
-281,680
542
– –
-14,655
543
– –
-36,107
544
– –
-11,498
545
– –
-157,421
546
– –
-16,987
547
– –
-1,684
548
– –
-1,872
549
– –
-4,530
550
– –
-2,448
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