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
1
$139M 6.8%
1,032,620
-19,805
2
$100M 4.9%
470,036
+15,008
3
$64.4M 3.16%
257,090
-2,175
4
$46.4M 2.28%
175,807
+3,247
5
$39.8M 1.95%
115,811
+3,298
6
$39.3M 1.92%
93,141
+1,899
7
$31.3M 1.54%
58,146
+1,664
8
$31.3M 1.54%
181,666
-1,726
9
$28.9M 1.42%
107,312
-151
10
$27.8M 1.36%
115,665
+517
11
$25.9M 1.27%
1,078,008
+152,960
12
$25.1M 1.23%
525,857
+10,168
13
$22.5M 1.1%
93,903
+908
14
$22M 1.08%
425,164
+73,653
15
$21.9M 1.07%
660,247
-10,486
16
$21.5M 1.05%
36,519
-11
17
$20.5M 1.01%
1,108,855
-24,621
18
$20.1M 0.98%
173,835
+25,152
19
$19.5M 0.96%
88,942
+3,794
20
$18.4M 0.9%
47,308
+88
21
$18.4M 0.9%
147,063
+11,358
22
$18.2M 0.89%
291,493
-2,472
23
$18.1M 0.89%
95,020
-5,683
24
$18M 0.88%
198,689
+3,467
25
$16.9M 0.83%
234,855
+11,221
1
2 3 4 5