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
51
$3.31M 0.49%
10,589
+30
52
$3.3M 0.48%
40,317
+1,045
53
$3.26M 0.48%
27,715
-60
54
$3.25M 0.48%
28,845
-900
55
$3.24M 0.48%
53,651
+1,629
56
$3.21M 0.47%
23,409
57
$3.18M 0.47%
70,833
+1,101
58
$3.02M 0.44%
122,218
-6,500
59
$2.99M 0.44%
28,810
+1,512
60
$2.97M 0.44%
78,240
-2,260
61
$2.97M 0.44%
53,500
+20,684
62
$2.93M 0.43%
34,596
-2,118
63
$2.91M 0.43%
27,883
+328
64
$2.89M 0.42%
61,984
-1,000
65
$2.89M 0.42%
22,820
66
$2.87M 0.42%
29,060
+493
67
$2.85M 0.42%
28,218
+343
68
$2.78M 0.41%
98,430
+13,870
69
$2.77M 0.41%
28,342
+1,809
70
$2.77M 0.41%
14,500
-50
71
$2.75M 0.4%
31,278
+102
72
$2.73M 0.4%
84,457
-2,478
73
$2.73M 0.4%
105,954
-1,714
74
$2.7M 0.4%
20,070
75
$2.7M 0.4%
37,111
+1,831
1 2
3
4 5