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
251
$428K 0.06%
3,494
+550
252
$422K 0.06%
+512,000
253
$416K 0.06%
7,220
-4
254
$404K 0.06%
14,200
+200
255
$400K 0.06%
7,458
+58
256
$397K 0.06%
5,157
-100
257
$395K 0.06%
19,500
-1,000
258
$391K 0.06%
5,865
259
$387K 0.06%
7,250
260
$385K 0.06%
6,200
261
$380K 0.06%
5,000
262
$377K 0.06%
6,000
263
$376K 0.06%
4,301
264
$375K 0.06%
2,050
265
$372K 0.05%
778
266
$371K 0.05%
23,775
-3,250
267
$369K 0.05%
9,832
268
$369K 0.05%
12,305
269
$366K 0.05%
4,344
-40
270
$364K 0.05%
4,878
271
$364K 0.05%
8,887
272
$362K 0.05%
4,500
273
$362K 0.05%
17,104
274
$361K 0.05%
8,000
275
$358K 0.05%
5,000
9 10
11
12 13