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
351
$214K 0.03%
12,000
352
$213K 0.03%
14,256
-12,923
353
$213K 0.03%
+3,150
354
$213K 0.03%
6,500
355
$212K 0.03%
2,000
356
$211K 0.03%
4,749
-681
357
$210K 0.03%
+4,875
358
$209K 0.03%
+5,780
359
$207K 0.03%
8,942
360
$202K 0.03%
+1,250
361
$201K 0.03%
3,804
+12
362
$102K 0.02%
15,042
-10,000
363
$95K 0.01%
34
-6
364
$84K 0.01%
15,238
-7,700
365
$0 ﹤0.01%
272,585
366
– –
-4,575
367
– –
-2,200
368
– –
-15,741
369
– –
-10,550
370
– –
-14,800
371
– –
-4,340
372
– –
-3,000
373
– –
-6,650
374
– –
-3,300
375
– –
-2,300
12 13 14
15
16