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 Inc
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
101
$2.58M 0.29%
39,922
102
$2.57M 0.29%
100,795
+13,045
103
$2.54M 0.29%
69,760
+327
104
$2.54M 0.29%
18,767
-315
105
$2.53M 0.29%
13,059
+22
106
$2.52M 0.29%
174,036
-43,899
107
$2.45M 0.28%
14,950
108
$2.43M 0.28%
65,909
109
$2.42M 0.28%
21,857
+2,480
110
$2.41M 0.27%
131,124
+216
111
$2.4M 0.27%
17,231
112
$2.17M 0.25%
13,211
-1,674
113
$2.14M 0.24%
10,900
-350
114
$2.1M 0.24%
34,361
115
$2.05M 0.23%
14,572
+3,736
116
$2.02M 0.23%
27,576
117
$2.02M 0.23%
17,954
-20
118
$1.94M 0.22%
277,428
119
$1.94M 0.22%
10,486
+65
120
$1.93M 0.22%
23,517
-1,313
121
$1.91M 0.22%
110,700
+12,000
122
$1.9M 0.22%
53,262
-52,456
123
$1.88M 0.21%
14,059
+1,136
124
$1.86M 0.21%
35,925
+70
125
$1.85M 0.21%
21,513
-590
3 4
5
6 7