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
301
$357K 0.04%
17,104
+1,004
302
$350K 0.04%
4,550
-2,500
303
$345K 0.04%
1,000
-870
304
$343K 0.04%
3,222
+164
305
$339K 0.04%
4,900
-500
306
$334K 0.04%
4,000
307
$334K 0.04%
4,906
308
$329K 0.04%
3,190
-100
309
$320K 0.04%
4,110
-130
310
$315K 0.04%
4,143
311
$313K 0.04%
+3,084
312
$311K 0.04%
+1,950
313
$307K 0.03%
1,131
314
$305K 0.03%
8,136
315
$300K 0.03%
+10,000
316
$297K 0.03%
5,260
317
$297K 0.03%
4,385
+575
318
$296K 0.03%
6,032
319
$292K 0.03%
2,140
320
$290K 0.03%
582
+35
321
$289K 0.03%
9,000
+1,000
322
$287K 0.03%
13,050
323
$287K 0.03%
3,500
324
$285K 0.03%
4,170
325
$284K 0.03%
2,650
-60
11 12
13
14 15