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
301
$299K 0.04%
21,510
302
$298K 0.04%
7,285
-64
303
$297K 0.04%
778
304
$296K 0.04%
5,532
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305
$296K 0.04%
2,468
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306
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1,248
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307
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2,678
308
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5,500
+2,000
309
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4,175
310
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5,000
311
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12,082
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312
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5,000
313
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11,275
314
$277K 0.04%
15,155
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315
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4,700
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316
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14,067
+1,448
317
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318
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25,459
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2,692
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320
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5,556
321
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322
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5,439
-72
323
$263K 0.04%
2,478
324
$260K 0.04%
8,000
325
$258K 0.04%
4,000
11 12
13
14 15