LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
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
+$20.8M
2
+$2M
3
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$3.5M
2
+$2.62M
3
+$1.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$690K
5
EPD icon
Enterprise Products Partners
EPD
+$660K

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
– –
-4,340
377
– –
-14,800
378
– –
-10,550
379
– –
-15,741
380
– –
-2,200
381
– –
-4,575
382
$0 ﹤0.01%
272,585
12 13 14 15
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