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
1
$50.6M 7.41%
2,004,434
+62,034
2
$32.4M 4.75%
407,134
+260,065
3
$14M 2.05%
116,226
-5,659
4
$13.4M 1.96%
508,220
+2,388
5
$13.3M 1.94%
146,069
+1,180
6
$12.6M 1.84%
134,590
+7,040
7
$12.3M 1.81%
442,480
+3,400
8
$11.9M 1.74%
113,034
+4,351
9
$10.2M 1.49%
1,257,918
+204,450
10
$9.12M 1.34%
682,839
+147,282
11
$8.81M 1.29%
104,489
+2,412
12
$8.08M 1.18%
172,753
+4,052
13
$7.75M 1.14%
135,497
-340
14
$7.37M 1.08%
105,608
+12,875
15
$7.34M 1.08%
55,540
-221
16
$7.21M 1.06%
65,183
+591
17
$7M 1.03%
103,080
-575
18
$6.47M 0.95%
80,139
+1,475
19
$6.43M 0.94%
82,898
+1,125
20
$6.41M 0.94%
82,267
+1,536
21
$6.08M 0.89%
29,818
+957
22
$5.84M 0.86%
73,528
+5,014
23
$5.74M 0.84%
60,448
-850
24
$5.63M 0.82%
103,486
+4,609
25
$5.22M 0.77%
104,868
+3,100
1
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