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
1
$40.2M 3.19%
291,214
+864
2
$38.7M 3.07%
308,528
+3,691
3
$28.4M 2.25%
151,228
+735
4
$21.9M 1.74%
141,096
-965
5
$21.1M 1.68%
90,777
-678
6
$20.4M 1.62%
921,477
+35,037
7
$18.8M 1.49%
115,031
-1,437
8
$17.8M 1.41%
736,704
+88,558
9
$17.3M 1.38%
99,333
+604
10
$17.2M 1.37%
206,073
+7,105
11
$17.2M 1.37%
1,420,570
-19,200
12
$16.1M 1.27%
94,017
-1,085
13
$15.7M 1.25%
432,597
+10,174
14
$13.7M 1.09%
548,563
+66,902
15
$13.3M 1.06%
948,234
-7,584
16
$13.1M 1.04%
36,592
+600
17
$13.1M 1.04%
47,537
+350
18
$12.8M 1.02%
509,083
+27,744
19
$12.7M 1.01%
899,760
+7,989
20
$12.7M 1.01%
127,212
-10,942
21
$12.7M 1%
558,538
-23,596
22
$12.5M 0.99%
102,971
+4,766
23
$12.4M 0.98%
508,520
+102,193
24
$10.9M 0.87%
21,666
+100
25
$10.9M 0.87%
541,593
-6,609
1
2 3 4 5