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
126
$1.37M 0.2%
17,758
+1,200
127
$1.36M 0.2%
29,312
-2,133
128
$1.34M 0.2%
17,295
+10,300
129
$1.33M 0.2%
55,720
-3,893
130
$1.32M 0.19%
31,975
-287
131
$1.31M 0.19%
21,677
132
$1.31M 0.19%
20,230
133
$1.25M 0.18%
+37,825
134
$1.25M 0.18%
26,000
135
$1.23M 0.18%
10,918
136
$1.23M 0.18%
6,573
+1,325
137
$1.22M 0.18%
9,270
+175
138
$1.22M 0.18%
51,154
139
$1.18M 0.17%
72,305
-3,984
140
$1.16M 0.17%
10,685
+770
141
$1.14M 0.17%
87,268
+572
142
$1.14M 0.17%
7,623
143
$1.12M 0.16%
18,919
144
$1.12M 0.16%
33,100
-66,876
145
$1.11M 0.16%
10,816
-550
146
$1.1M 0.16%
25,341
-1,750
147
$1.06M 0.16%
19,000
+8,200
148
$1.05M 0.15%
8,378
149
$1.04M 0.15%
31,747
+899
150
$1.04M 0.15%
9,100
4 5
6
7 8