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
126
$3.73M 0.18%
133,975
+3,367
127
$3.71M 0.18%
19,514
+2,669
128
$3.7M 0.18%
24,086
+857
129
$3.7M 0.18%
20,882
130
$3.67M 0.18%
40,341
-243
131
$3.56M 0.17%
8,381
-24
132
$3.55M 0.17%
9,617
-900
133
$3.55M 0.17%
10,082
-517
134
$3.51M 0.17%
177,510
+42,926
135
$3.49M 0.17%
133,790
-2,113
136
$3.48M 0.17%
48,357
-800
137
$3.36M 0.16%
677
+5
138
$3.35M 0.16%
59,516
+675
139
$3.31M 0.16%
51,274
+2,967
140
$3.3M 0.16%
58,237
-407
141
$3.26M 0.16%
18,283
+7,781
142
$3.23M 0.16%
6,196
-196
143
$3.15M 0.15%
18,612
+52
144
$3M 0.15%
109,435
+95,421
145
$2.95M 0.14%
11,577
146
$2.93M 0.14%
113,117
+1,239
147
$2.88M 0.14%
12,548
+1,597
148
$2.87M 0.14%
20,057
149
$2.83M 0.14%
22,479
+103
150
$2.82M 0.14%
29,988
+100
4 5
6
7 8