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
151
$1.03M 0.15%
9,885
-200
152
$1.03M 0.15%
23,825
153
$1.02M 0.15%
23,790
154
$1.01M 0.15%
7,135
+80
155
$1.01M 0.15%
18,265
-5,800
156
$976K 0.14%
10,930
+290
157
$959K 0.14%
19,022
-12,160
158
$953K 0.14%
55,750
+1,000
159
$949K 0.14%
24,000
160
$932K 0.14%
28,895
-818
161
$924K 0.14%
11,022
+192
162
$905K 0.13%
15,713
+404
163
$904K 0.13%
27,641
-1,372
164
$890K 0.13%
17,161
165
$873K 0.13%
16,631
166
$861K 0.13%
20,500
+1,500
167
$838K 0.12%
3,300
+125
168
$834K 0.12%
13,362
-345
169
$829K 0.12%
14,121
-485
170
$825K 0.12%
16,486
+3,612
171
$825K 0.12%
14,625
+3,650
172
$821K 0.12%
19,612
173
$811K 0.12%
6,740
174
$780K 0.11%
9,400
175
$774K 0.11%
6,100
+2,900
5 6
7
8 9