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
176
$753K 0.11%
9,646
177
$745K 0.11%
28,700
-108
178
$744K 0.11%
6,585
-340
179
$738K 0.11%
36,111
-885
180
$733K 0.11%
10,512
-834
181
$733K 0.11%
4,275
182
$729K 0.11%
36,469
183
$715K 0.1%
10,610
+1,447
184
$714K 0.1%
24,908
+41
185
$693K 0.1%
12,137
186
$675K 0.1%
85,000
187
$671K 0.1%
8,792
+975
188
$669K 0.1%
9,400
189
$660K 0.1%
11,750
190
$659K 0.1%
18,046
-6,075
191
$652K 0.1%
5,118
-76
192
$641K 0.09%
8,115
193
$640K 0.09%
7,364
+73
194
$637K 0.09%
37,695
+1,500
195
$624K 0.09%
12,408
+200
196
$624K 0.09%
33,525
-18,010
197
$622K 0.09%
14,107
198
$619K 0.09%
11,500
-500
199
$615K 0.09%
15,754
200
$605K 0.09%
4,687
-100
6 7
8
9 10