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
76
$6.33M 0.31%
271,233
+54,729
77
$6.32M 0.31%
10,788
+1,779
78
$6.19M 0.3%
75,490
+8,321
79
$6.18M 0.3%
54,226
-6,214
80
$6.08M 0.3%
10,632
-58
81
$6.08M 0.3%
59,552
82
$6M 0.29%
23,658
+553
83
$5.91M 0.29%
50,275
84
$5.88M 0.29%
114,360
+11,525
85
$5.75M 0.28%
97,535
-969
86
$5.68M 0.28%
239,059
+16,042
87
$5.66M 0.28%
30,206
+49
88
$5.64M 0.28%
33,857
+986
89
$5.54M 0.27%
38,302
-1,205
90
$5.38M 0.26%
22,593
+101
91
$5.24M 0.26%
42,291
-134
92
$5.21M 0.26%
14,358
+180
93
$5.15M 0.25%
55,657
+22,252
94
$5.14M 0.25%
86,896
+3,337
95
$5.12M 0.25%
224,549
+63,365
96
$5.08M 0.25%
50,645
-11,745
97
$4.97M 0.24%
6,434
+304
98
$4.9M 0.24%
19,870
+265
99
$4.9M 0.24%
42,527
-770
100
$4.74M 0.23%
76,176
+944
2 3
4
5 6