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
201
$604K 0.09%
14,665
202
$592K 0.09%
4,500
203
$582K 0.09%
11,355
+1,000
204
$573K 0.08%
7,321
+75
205
$570K 0.08%
4,625
206
$567K 0.08%
5,000
207
$563K 0.08%
7,379
208
$563K 0.08%
14,754
209
$555K 0.08%
5,821
-21,457
210
$553K 0.08%
28,500
211
$550K 0.08%
10,500
+500
212
$549K 0.08%
53,800
+1,400
213
$544K 0.08%
7,828
214
$539K 0.08%
16,390
+3,600
215
$534K 0.08%
4,773
216
$531K 0.08%
11,600
-3,600
217
$530K 0.08%
31,500
218
$529K 0.08%
12,445
219
$525K 0.08%
9,200
220
$524K 0.08%
7,218
+375
221
$524K 0.08%
6,028
222
$519K 0.08%
1,523
-7
223
$512K 0.08%
7,100
+500
224
$511K 0.07%
7,746
225
$506K 0.07%
11,918
7 8
9
10 11