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
376
– –
-36,000
377
– –
-4,100
378
– –
-8,000
379
– –
-6,895
380
– –
0
381
– –
-5,910
382
– –
-1,930
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