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
51
$9.67M 0.47%
386,091
+63,144
52
$9.54M 0.47%
95,127
+16,093
53
$9.51M 0.47%
84,878
+328
54
$9.2M 0.45%
78,350
+327
55
$9.09M 0.45%
54,218
+649
56
$9.02M 0.44%
17,840
-4,366
57
$8.83M 0.43%
110,429
+3,245
58
$8.74M 0.43%
385,045
-9,205
59
$8.11M 0.4%
103,906
+3,015
60
$8.09M 0.4%
303,936
-10,000
61
$8.08M 0.4%
183,432
+8,171
62
$8.07M 0.4%
95,272
-1,087
63
$8.02M 0.39%
35,499
-1,000
64
$7.97M 0.39%
55,043
-2,183
65
$7.65M 0.37%
76,017
+18,087
66
$7.6M 0.37%
68,143
-3,013
67
$7.16M 0.35%
66,534
+1,288
68
$7.04M 0.35%
37,186
+2,183
69
$6.97M 0.34%
289,475
+128,341
70
$6.95M 0.34%
15,626
-247
71
$6.84M 0.34%
12,986
-262
72
$6.6M 0.32%
32,687
+28
73
$6.57M 0.32%
277,346
-2,605
74
$6.55M 0.32%
257,114
+50,000
75
$6.38M 0.31%
35,815
+2,048
1 2
3
4 5