LIM

Letson Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$612K
2
+$529K
3
+$458K
4
MDT icon
Medtronic
MDT
+$245K
5
ORCL icon
Oracle
ORCL
+$242K

Top Sells

1
+$563K
2
+$202K
3
+$145K
4
AES icon
AES
AES
+$135K
5
ABBV icon
AbbVie
ABBV
+$96.5K

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
SCI icon
51
Service Corp International
SCI
$11.4B
$833K 0.33%
10,229
SRE icon
52
Sempra
SRE
$60.3B
$773K 0.31%
10,200
BMY icon
53
Bristol-Myers Squibb
BMY
$88.9B
$763K 0.3%
16,493
MDLZ icon
54
Mondelez International
MDLZ
$81.1B
$734K 0.29%
10,878
FIS icon
55
Fidelity National Information Services
FIS
$35.4B
$729K 0.29%
8,950
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$180B
$723K 0.29%
12,688
MU icon
57
Micron Technology
MU
$231B
$653K 0.26%
5,300
ICE icon
58
Intercontinental Exchange
ICE
$88.8B
$649K 0.26%
3,539
UBER icon
59
Uber
UBER
$196B
$622K 0.25%
6,665
KTOS icon
60
Kratos Defense & Security Solutions
KTOS
$14.5B
$612K 0.24%
+13,170
TJX icon
61
TJX Companies
TJX
$159B
$554K 0.22%
4,489
IONQ icon
62
IonQ
IONQ
$20.7B
$529K 0.21%
+12,300
PTON icon
63
Peloton Interactive
PTON
$3.07B
$487K 0.19%
70,148
PFE icon
64
Pfizer
PFE
$140B
$485K 0.19%
20,000
PNC icon
65
PNC Financial Services
PNC
$71.2B
$463K 0.18%
2,485
LEU icon
66
Centrus Energy
LEU
$7.39B
$458K 0.18%
+2,499
APD icon
67
Air Products & Chemicals
APD
$56.3B
$416K 0.16%
1,476
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$416K 0.16%
1,211
COP icon
69
ConocoPhillips
COP
$109B
$413K 0.16%
4,603
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.1T
$407K 0.16%
2,293
+1
TMO icon
71
Thermo Fisher Scientific
TMO
$206B
$406K 0.16%
1,002
AFL icon
72
Aflac
AFL
$58.2B
$399K 0.16%
3,788
RACE icon
73
Ferrari
RACE
$70.9B
$398K 0.16%
812
PPLT icon
74
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$381K 0.15%
3,100
LOW icon
75
Lowe's Companies
LOW
$136B
$379K 0.15%
1,708
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