LIM

Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$412K
3
+$267K
4
MDT icon
Medtronic
MDT
+$239K
5
TOST icon
Toast
TOST
+$187K

Top Sells

1
+$555K
2
+$202K
3
+$135K
4
LHX icon
L3Harris
LHX
+$133K
5
ABBV icon
AbbVie
ABBV
+$96.6K

Sector Composition

1 Healthcare 26.88%
2 Financials 18.54%
3 Industrials 17.98%
4 Technology 16.23%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.15%
16,021
27
$2.69M 1.06%
27,164
+37
28
$2.48M 0.98%
10,037
-30
29
$2.46M 0.97%
17,179
-115
30
$2.37M 0.93%
13,739
-457
31
$2.33M 0.92%
4,653
32
$2.32M 0.92%
2,345
33
$2.31M 0.91%
15,841
+38
34
$2.08M 0.82%
27,445
35
$2.05M 0.81%
7,420
36
$1.94M 0.77%
15,623
37
$1.9M 0.75%
5,182
+2
38
$1.81M 0.72%
19,928
39
$1.8M 0.71%
3,381
40
$1.78M 0.7%
9,439
+5
41
$1.55M 0.61%
10,460
42
$1.44M 0.57%
10,053
-3,934
43
$1.4M 0.55%
8,871
44
$1.39M 0.55%
2,482
45
$1.39M 0.55%
5,415
+2
46
$1.36M 0.54%
5,834
47
$1.07M 0.42%
4,000
48
$1.07M 0.42%
8,788
49
$937K 0.37%
1,883
50
$905K 0.36%
12,793
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