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
76
$362K 0.14%
583
77
$348K 0.14%
3,231
78
$332K 0.13%
602
79
$322K 0.13%
593
80
$319K 0.13%
5,440
81
$307K 0.12%
3,000
82
$304K 0.12%
1,465
83
$301K 0.12%
376
84
$290K 0.11%
2,429
85
$253K 0.1%
1,232
-392
86
$245K 0.1%
+2,813
87
$242K 0.1%
+1,107
88
$223K 0.09%
2,270
89
$211K 0.08%
+4,770
90
$211K 0.08%
842
-577
91
$208K 0.08%
2,120
92
$200K 0.08%
+1,305
93
$198K 0.08%
34,014
94
– –
-11,100
95
– –
-10,856
1 2 3
4