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
101
$4.73M 0.23%
46,958
-4,505
102
$4.66M 0.23%
17,892
+136
103
$4.6M 0.23%
45,868
+15,019
104
$4.58M 0.22%
11,399
+379
105
$4.54M 0.22%
88,017
106
$4.53M 0.22%
40,453
-1,286
107
$4.47M 0.22%
15,180
-720
108
$4.4M 0.22%
10,732
-570
109
$4.4M 0.22%
40,878
-512
110
$4.4M 0.22%
58,162
+5,968
111
$4.36M 0.21%
29,287
-33
112
$4.27M 0.21%
27,844
+71
113
$4.23M 0.21%
11,412
-48
114
$4.21M 0.21%
13,332
+1,400
115
$4.21M 0.21%
19,158
+672
116
$4.19M 0.21%
19,514
+1,800
117
$4.18M 0.21%
36,981
+580
118
$4.16M 0.2%
165,662
+107,750
119
$4.14M 0.2%
17,850
+992
120
$3.92M 0.19%
163,717
+41,754
121
$3.92M 0.19%
34,241
-607
122
$3.86M 0.19%
9,558
+551
123
$3.75M 0.18%
71,756
+5,244
124
$3.75M 0.18%
75,000
+21,441
125
$3.74M 0.18%
11,268
+668
3 4
5
6 7