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
326
$256K 0.04%
3,575
+50
327
$253K 0.04%
+3,912
328
$251K 0.04%
598
329
$250K 0.04%
5,500
330
$250K 0.04%
19,880
331
$246K 0.04%
6,025
332
$245K 0.04%
2,169
333
$243K 0.04%
2,250
334
$242K 0.04%
4,580
335
$237K 0.03%
7,287
-4,287
336
$236K 0.03%
2,340
337
$235K 0.03%
2,535
-3,167
338
$234K 0.03%
6,332
339
$234K 0.03%
5,080
340
$234K 0.03%
8,414
341
$232K 0.03%
5,182
342
$232K 0.03%
9,028
-400
343
$231K 0.03%
10,000
344
$230K 0.03%
+6,619
345
$228K 0.03%
+1,650
346
$222K 0.03%
6,229
-1,295
347
$221K 0.03%
4,230
348
$218K 0.03%
+1,700
349
$218K 0.03%
2,625
-25
350
$216K 0.03%
+6,380
12 13
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