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
151
$1.81M 0.14%
40,885
-79
152
$1.79M 0.14%
31,056
+68
153
$1.77M 0.14%
35,216
-3,032
154
$1.74M 0.14%
22,063
+877
155
$1.73M 0.14%
21,886
+2,369
156
$1.67M 0.13%
6,000
157
$1.65M 0.13%
7,864
158
$1.63M 0.13%
57,263
159
$1.63M 0.13%
8,360
+882
160
$1.63M 0.13%
11,225
161
$1.59M 0.13%
20,293
+1,285
162
$1.57M 0.12%
3,875
163
$1.57M 0.12%
19,470
+9,254
164
$1.55M 0.12%
31,381
-900
165
$1.54M 0.12%
88,177
-6,620
166
$1.53M 0.12%
6,500
-275
167
$1.53M 0.12%
4,730
+129
168
$1.53M 0.12%
11,893
169
$1.52M 0.12%
11,940
+1,603
170
$1.51M 0.12%
18,250
+3,500
171
$1.51M 0.12%
12,674
172
$1.5M 0.12%
8,778
-613
173
$1.5M 0.12%
30,950
-1,147
174
$1.5M 0.12%
60,716
+19,544
175
$1.49M 0.12%
71,293
5 6
7
8 9