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
$682M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.97M
3
+$1.66M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Top Sells

1
+$3.3M
2
+$2.25M
3
+$2.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$680K
5
EPD icon
Enterprise Products Partners
EPD
+$650K

Sector Composition

1 Healthcare 10.13%
2 Financials 9.51%
3 Industrials 7.59%
4 Consumer Staples 6.63%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.07%
3,700
227
$484K 0.07%
10,300
-47
228
$481K 0.07%
7,295
-4
229
$480K 0.07%
2,570
230
$479K 0.07%
11,886
-100
231
$477K 0.07%
10,002
-9,100
232
$475K 0.07%
11,200
-5,600
233
$474K 0.07%
8,085
+1,322
234
$468K 0.07%
6,225
235
$466K 0.07%
2,390
236
$466K 0.07%
8,600
237
$462K 0.07%
3,865
238
$456K 0.07%
5,490
239
$449K 0.07%
3,000
240
$448K 0.07%
17,224
241
$448K 0.07%
2,800
242
$446K 0.07%
3,200
243
$444K 0.07%
8,271
244
$443K 0.06%
20,822
-5,437
245
$443K 0.06%
11,310
+150
246
$441K 0.06%
5,875
-48
247
$438K 0.06%
31,818
-150
248
$437K 0.06%
3,512
-34
249
$432K 0.06%
18,000
250
$429K 0.06%
4,735
-25
8 9
10
11 12