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
$1.26B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.92M
3
+$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.14M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.09M

Top Sells

1
+$3.39M
2
+$2.97M
3
+$1.39M
4
TFC icon
Truist Financial
TFC
+$1.34M
5
GL icon
Globe Life
GL
+$1.09M

Sector Composition

1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.39%
217,310
-7,071
77
$4.85M 0.39%
52,179
+1,713
78
$4.85M 0.38%
239,344
-4,942
79
$4.74M 0.38%
108,250
-4,771
80
$4.68M 0.37%
66,627
-8,400
81
$4.35M 0.35%
24,570
82
$4.34M 0.34%
45,266
+35,160
83
$4.32M 0.34%
179,164
+86,535
84
$4.26M 0.34%
70,804
+8,850
85
$4.2M 0.33%
13,637
+150
86
$4.15M 0.33%
199,051
-22,541
87
$4.13M 0.33%
12,312
+1,004
88
$4.12M 0.33%
47,413
+2,515
89
$4.11M 0.33%
159,239
+2,322
90
$4.11M 0.33%
18,072
91
$4.01M 0.32%
71,047
+2,707
92
$3.99M 0.32%
7,860
-88
93
$3.87M 0.31%
40,039
-2,024
94
$3.86M 0.31%
127,686
-3,000
95
$3.84M 0.3%
118,546
-9,000
96
$3.76M 0.3%
20,958
+37
97
$3.76M 0.3%
14,067
+450
98
$3.54M 0.28%
252,696
+462
99
$3.54M 0.28%
48,288
+801
100
$3.5M 0.28%
12,973
2 3
4
5 6