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
151
$2.81M 0.14%
204,883
+57,748
152
$2.8M 0.14%
73,629
-5,556
153
$2.78M 0.14%
54,150
+500
154
$2.78M 0.14%
138,000
155
$2.77M 0.14%
93,542
-1,262
156
$2.74M 0.13%
38,982
+843
157
$2.72M 0.13%
12,323
158
$2.64M 0.13%
184,180
+12,955
159
$2.64M 0.13%
71,035
+18,217
160
$2.59M 0.13%
21,900
+150
161
$2.57M 0.13%
44,273
+19,760
162
$2.57M 0.13%
18,397
-5,199
163
$2.55M 0.13%
32,653
+5,297
164
$2.54M 0.12%
6,311
+802
165
$2.54M 0.12%
3,989
+160
166
$2.52M 0.12%
12,738
+217
167
$2.52M 0.12%
8,892
+26
168
$2.52M 0.12%
41,524
+7,248
169
$2.51M 0.12%
94,391
+549
170
$2.5M 0.12%
25,841
-8,272
171
$2.5M 0.12%
69,100
172
$2.42M 0.12%
109,151
+17,043
173
$2.41M 0.12%
4,661
+613
174
$2.38M 0.12%
95,692
+19,482
175
$2.36M 0.12%
86,000
5 6
7
8 9