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
126
$1.84M 0.21%
36,453
+11,400
127
$1.82M 0.21%
16,697
+152
128
$1.74M 0.2%
19,330
-2,000
129
$1.72M 0.2%
10,507
130
$1.69M 0.19%
47,192
-14,373
131
$1.65M 0.19%
18,429
+64
132
$1.65M 0.19%
12,139
+110
133
$1.62M 0.18%
19,872
-12,881
134
$1.59M 0.18%
57,228
+428
135
$1.58M 0.18%
37,437
-18,670
136
$1.57M 0.18%
6,913
+27
137
$1.57M 0.18%
78,975
138
$1.57M 0.18%
9,926
139
$1.57M 0.18%
64,158
+10,055
140
$1.56M 0.18%
27,321
141
$1.52M 0.17%
45,018
-1,700
142
$1.52M 0.17%
10,057
143
$1.51M 0.17%
13,049
+71
144
$1.47M 0.17%
26,100
+120
145
$1.41M 0.16%
58,025
+9,025
146
$1.4M 0.16%
43,500
147
$1.38M 0.16%
14,910
-575
148
$1.37M 0.16%
124,170
+18,642
149
$1.36M 0.16%
6,585
150
$1.33M 0.15%
22,285
-500
4 5
6
7 8