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
201
$1.87M 0.09%
4,466
+248
202
$1.86M 0.09%
3,556
+25
203
$1.85M 0.09%
8,167
204
$1.85M 0.09%
10,759
+43
205
$1.83M 0.09%
31,342
+110
206
$1.81M 0.09%
68,822
+1,287
207
$1.8M 0.09%
3,146
+997
208
$1.8M 0.09%
16,499
+449
209
$1.76M 0.09%
5,943
+295
210
$1.75M 0.09%
89,756
-3,150
211
$1.75M 0.09%
84,520
-13,439
212
$1.73M 0.09%
38,346
-3,855
213
$1.72M 0.08%
23,789
+4,289
214
$1.71M 0.08%
22,553
+10,062
215
$1.71M 0.08%
2,468
+178
216
$1.71M 0.08%
8,113
217
$1.71M 0.08%
34,516
+217
218
$1.7M 0.08%
208
219
$1.7M 0.08%
58,519
+5,165
220
$1.69M 0.08%
31,103
-147
221
$1.66M 0.08%
33,194
-36
222
$1.66M 0.08%
62,876
-7,200
223
$1.65M 0.08%
9,744
224
$1.65M 0.08%
4,463
-1,702
225
$1.62M 0.08%
23,132
+1,790
7 8
9
10 11