LIM

Letson Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.71M
3
+$1.03M
4
ACN icon
Accenture
ACN
+$648K
5
SIRI icon
SiriusXM
SIRI
+$552K

Top Sells

1
+$1.75M
2
+$723K
3
+$487K
4
PFE icon
Pfizer
PFE
+$485K
5
LEU icon
Centrus Energy
LEU
+$458K

Sector Composition

1 Healthcare 27.04%
2 Financials 20.64%
3 Technology 17.32%
4 Industrials 16.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.14%
1,476
77
$394K 0.14%
812
78
$391K 0.14%
652
+50
79
$390K 0.14%
583
80
$364K 0.13%
3,231
81
$364K 0.13%
376
82
$359K 0.13%
5,440
83
$330K 0.12%
2,429
84
$311K 0.11%
1,107
85
$269K 0.1%
1,465
86
$268K 0.1%
2,819
+6
87
$265K 0.1%
593
88
$257K 0.09%
842
89
$242K 0.09%
+1,200
90
$239K 0.09%
+1,929
91
$230K 0.08%
2,120
92
$225K 0.08%
1,305
93
$225K 0.08%
+411
94
$220K 0.08%
+1,003
95
$212K 0.08%
2,270
96
$209K 0.08%
+2,122
97
$207K 0.07%
+853
98
$204K 0.07%
+1,448
99
$180K 0.06%
34,014
100
– –
-20,000
1 2 3
4
5