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
51
$833K 0.33%
10,229
52
$773K 0.31%
10,200
53
$763K 0.3%
16,493
54
$734K 0.29%
10,878
55
$729K 0.29%
8,950
56
$723K 0.29%
12,688
57
$653K 0.26%
5,300
58
$649K 0.26%
3,539
59
$622K 0.25%
6,665
60
$612K 0.24%
+13,170
61
$554K 0.22%
4,489
62
$529K 0.21%
+12,300
63
$487K 0.19%
70,148
64
$485K 0.19%
20,000
65
$463K 0.18%
2,485
66
$458K 0.18%
+2,499
67
$416K 0.16%
1,476
68
$416K 0.16%
1,211
69
$413K 0.16%
4,603
70
$407K 0.16%
2,293
+1
71
$406K 0.16%
1,002
72
$399K 0.16%
3,788
73
$398K 0.16%
812
74
$381K 0.15%
3,100
75
$379K 0.15%
1,708
1 2
3
4