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
26
$5.21M 0.76%
83,372
-6,588
27
$5.1M 0.75%
63,933
-4,708
28
$5.09M 0.75%
76,362
+400
29
$5.03M 0.74%
173,738
-114,054
30
$4.47M 0.65%
37,810
+1,800
31
$4.36M 0.64%
61,122
+2,925
32
$4.28M 0.63%
47,519
-42
33
$4.22M 0.62%
47,325
+58
34
$4.17M 0.61%
163,069
-25,400
35
$4.12M 0.6%
134,508
+4,658
36
$4.08M 0.6%
39,757
+790
37
$4.07M 0.6%
94,721
+66
38
$4.01M 0.59%
41,150
+600
39
$3.93M 0.58%
18,084
+400
40
$3.92M 0.57%
66,181
+4,398
41
$3.83M 0.56%
147,516
-560
42
$3.76M 0.55%
64,660
-4,849
43
$3.73M 0.55%
80,819
-2,804
44
$3.71M 0.54%
123,974
+120
45
$3.68M 0.54%
47,305
+1,090
46
$3.58M 0.52%
83,816
+3,830
47
$3.58M 0.52%
103,753
+592
48
$3.53M 0.52%
69,950
+375
49
$3.46M 0.51%
52,482
+1,143
50
$3.35M 0.49%
68,788
+5,075
1
2
3 4 5