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
276
$356K 0.05%
12,200
277
$355K 0.05%
10,431
+200
278
$353K 0.05%
21,769
279
$349K 0.05%
5,156
+414
280
$347K 0.05%
2,500
281
$344K 0.05%
12,000
282
$344K 0.05%
12,000
283
$341K 0.05%
2,500
284
$338K 0.05%
9,000
285
$337K 0.05%
39,012
+321
286
$335K 0.05%
2,526
-75
287
$327K 0.05%
+10,200
288
$325K 0.05%
2,035
289
$324K 0.05%
3,500
290
$322K 0.05%
5,100
291
$316K 0.05%
3,200
292
$313K 0.05%
4,500
293
$313K 0.05%
7,611
294
$308K 0.05%
6,132
295
$308K 0.05%
4,532
+390
296
$308K 0.05%
9,500
+1,000
297
$306K 0.04%
12,000
298
$305K 0.04%
8,200
+2,000
299
$304K 0.04%
4,775
-1,014
300
$300K 0.04%
4,746
10 11
12
13 14