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
201
$1.17M 0.09%
9,485
-430
202
$1.16M 0.09%
13,937
203
$1.15M 0.09%
3,571
204
$1.15M 0.09%
+11,956
205
$1.14M 0.09%
20,759
+1,494
206
$1.13M 0.09%
43,248
-5,674
207
$1.13M 0.09%
56,515
+16,050
208
$1.12M 0.09%
26,458
209
$1.1M 0.09%
10,382
210
$1.1M 0.09%
2,331
211
$1.09M 0.09%
2,500
212
$1.09M 0.09%
6,189
-116
213
$1.08M 0.09%
4,019
+3
214
$1.06M 0.08%
11,046
+1,410
215
$1.06M 0.08%
25,993
216
$1.06M 0.08%
8,600
217
$1.05M 0.08%
11,409
-1,708
218
$1.05M 0.08%
39,302
+351
219
$1.01M 0.08%
12,556
+4,399
220
$1.01M 0.08%
65,987
+6,166
221
$1M 0.08%
20,700
+650
222
$1M 0.08%
8,811
+561
223
$999K 0.08%
1,190
224
$998K 0.08%
19,956
-4,555
225
$982K 0.08%
26,469
7 8
9
10 11