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
$1.33B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.97M
3
+$2.45M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.02M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.75M

Top Sells

1
+$9.64M
2
+$7.52M
3
+$3.12M
4
BN icon
Brookfield
BN
+$2.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Sector Composition

1 Technology 9.26%
2 Financials 9.18%
3 Healthcare 7.07%
4 Industrials 6.15%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 2.99%
301,340
-7,188
2
$35.6M 2.68%
274,006
-17,208
3
$29.8M 2.24%
146,297
-4,931
4
$23M 1.73%
913,146
-8,331
5
$21.8M 1.63%
138,638
-2,458
6
$20.3M 1.53%
1,390,730
-29,840
7
$20.2M 1.51%
84,113
-6,664
8
$20M 1.5%
114,880
-151
9
$17.6M 1.32%
731,550
-5,154
10
$17.4M 1.3%
413,722
-18,875
11
$16.7M 1.25%
90,814
-3,203
12
$16.1M 1.21%
1,002,376
+54,142
13
$15.6M 1.17%
129,136
+1,924
14
$15M 1.13%
516,397
+7,314
15
$14.9M 1.12%
200,909
-5,164
16
$14.9M 1.12%
86,437
-12,896
17
$14.7M 1.1%
46,534
-1,003
18
$14.3M 1.07%
40,562
+13,104
19
$14.2M 1.07%
37,075
+483
20
$13.7M 1.02%
100,941
-2,030
21
$13.5M 1.01%
897,153
-2,607
22
$13.3M 1%
531,579
-16,984
23
$13.2M 0.99%
128,571
+9,716
24
$12.9M 0.97%
26,463
-540
25
$12.8M 0.96%
71,076
+800
1
2 3 4 5