LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.73M
3
+$1.68M
4
WMT icon
Walmart
WMT
+$1.4M
5
MPC icon
Marathon Petroleum
MPC
+$1.01M

Top Sells

1
+$1.87M
2
+$1.42M
3
+$1.05M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$993K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$505K 0.06%
878
252
$504K 0.06%
12,000
253
$503K 0.06%
7,644
-382
254
$492K 0.06%
5,131
255
$492K 0.06%
17,450
256
$492K 0.06%
22,350
+5,100
257
$491K 0.06%
1,700
258
$482K 0.05%
9,566
-750
259
$466K 0.05%
778
260
$464K 0.05%
4,368
261
$461K 0.05%
6,384
262
$461K 0.05%
7,960
263
$453K 0.05%
5,291
264
$453K 0.05%
3,900
265
$450K 0.05%
25,000
266
$447K 0.05%
4,561
267
$445K 0.05%
9,875
-2,100
268
$439K 0.05%
12,000
269
$436K 0.05%
10,732
+2,318
270
$434K 0.05%
+11,050
271
$427K 0.05%
9,476
+90
272
$419K 0.05%
6,507
+754
273
$419K 0.05%
4,910
274
$417K 0.05%
14,800
275
$414K 0.05%
2,255
9 10
11
12 13