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
101
$1.83M 0.27%
81,404
102
$1.82M 0.27%
38,065
-2,870
103
$1.81M 0.27%
188,406
-9,200
104
$1.78M 0.26%
19,197
-23
105
$1.77M 0.26%
20,750
106
$1.76M 0.26%
17,638
+506
107
$1.74M 0.26%
38,827
+840
108
$1.71M 0.25%
25,697
-494
109
$1.7M 0.25%
80,662
-2,523
110
$1.7M 0.25%
24,001
+7,685
111
$1.68M 0.25%
22,913
+1,765
112
$1.68M 0.25%
16,100
+80
113
$1.63M 0.24%
18,907
-363
114
$1.62M 0.24%
34,219
-5,266
115
$1.61M 0.24%
8,920
-1,590
116
$1.51M 0.22%
22,021
+625
117
$1.46M 0.21%
21,518
-1,400
118
$1.45M 0.21%
29,040
-1,680
119
$1.45M 0.21%
+37,160
120
$1.44M 0.21%
28,056
121
$1.42M 0.21%
13,379
-15
122
$1.4M 0.21%
9,675
123
$1.39M 0.2%
74,750
124
$1.39M 0.2%
68,136
-31,500
125
$1.38M 0.2%
10,460
-2,165
3 4
5
6 7