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
176
$2.34M 0.11%
45,903
+10,176
177
$2.32M 0.11%
30,524
-3,804
178
$2.3M 0.11%
69,388
-3,324
179
$2.21M 0.11%
8,379
-100
180
$2.21M 0.11%
39,008
+2,582
181
$2.15M 0.11%
9,442
+214
182
$2.15M 0.11%
25,207
+7,196
183
$2.12M 0.1%
9,356
-1,374
184
$2.11M 0.1%
67,280
-1,700
185
$2.11M 0.1%
73,653
-704
186
$2.1M 0.1%
9,271
-249
187
$2.1M 0.1%
23,614
+287
188
$2.09M 0.1%
6,347
+2,624
189
$2.09M 0.1%
2,276
+142
190
$2.05M 0.1%
35,641
-1,274
191
$2.04M 0.1%
8,665
192
$2.01M 0.1%
26,019
193
$2M 0.1%
15,665
-782
194
$1.97M 0.1%
49,352
-879
195
$1.97M 0.1%
5,253
+1
196
$1.96M 0.1%
100,779
-6,325
197
$1.93M 0.09%
50,331
-2,346
198
$1.92M 0.09%
11,472
+3,003
199
$1.91M 0.09%
13,215
200
$1.9M 0.09%
19,166
+7,174
6 7
8
9 10