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
276
$411K 0.05%
7,828
277
$411K 0.05%
2,575
+225
278
$410K 0.05%
3,105
279
$409K 0.05%
3,137
-5,199
280
$406K 0.05%
6,059
281
$405K 0.05%
3,000
282
$400K 0.05%
9,716
-1,250
283
$396K 0.05%
10,306
284
$395K 0.04%
6,841
+41
285
$393K 0.04%
+7,500
286
$392K 0.04%
+16,130
287
$390K 0.04%
4,662
+62
288
$390K 0.04%
4,795
-383
289
$385K 0.04%
6,745
+73
290
$380K 0.04%
5,849
291
$373K 0.04%
2,700
+700
292
$372K 0.04%
13,513
293
$368K 0.04%
12,000
294
$367K 0.04%
7,145
295
$365K 0.04%
7,878
+380
296
$364K 0.04%
3,950
-100
297
$363K 0.04%
8,319
298
$361K 0.04%
+12,500
299
$360K 0.04%
3,472
+940
300
$358K 0.04%
5,242
10 11
12
13 14