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
76
$2.68M 0.39%
17,828
-66
77
$2.67M 0.39%
17,920
+193
78
$2.64M 0.39%
12,880
+560
79
$2.61M 0.38%
54,550
+4,250
80
$2.59M 0.38%
33,816
-365
81
$2.42M 0.36%
37,972
+2,750
82
$2.38M 0.35%
44,645
-70
83
$2.38M 0.35%
43,427
+1,550
84
$2.34M 0.34%
11,417
-1,500
85
$2.34M 0.34%
27,616
86
$2.33M 0.34%
4,290
+40
87
$2.32M 0.34%
30,503
+100
88
$2.32M 0.34%
42,074
+490
89
$2.27M 0.33%
24,137
-5,000
90
$2.23M 0.33%
17,844
-1,000
91
$2.22M 0.33%
200,791
92
$2.22M 0.33%
35,769
93
$2.16M 0.32%
307,101
-21,927
94
$2.13M 0.31%
17,695
-1,000
95
$2.06M 0.3%
160,620
+26,565
96
$1.95M 0.29%
12,010
+395
97
$1.95M 0.29%
32,391
+1,725
98
$1.89M 0.28%
69,659
+2,936
99
$1.85M 0.27%
29,866
100
$1.84M 0.27%
14,592
+106
2 3
4
5 6