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
151
$1.3M 0.15%
11,500
-2,000
152
$1.26M 0.14%
26,335
-200
153
$1.23M 0.14%
26,804
154
$1.22M 0.14%
14,380
+10,440
155
$1.22M 0.14%
8,650
156
$1.21M 0.14%
8,549
+46
157
$1.2M 0.14%
19,980
-240
158
$1.2M 0.14%
9,650
159
$1.19M 0.14%
21,525
+100
160
$1.19M 0.14%
12,300
+10,300
161
$1.17M 0.13%
9,889
+76
162
$1.16M 0.13%
20,910
-50
163
$1.13M 0.13%
17,976
164
$1.12M 0.13%
3,135
-15
165
$1.12M 0.13%
19,252
+62
166
$1.11M 0.13%
17,100
167
$1.09M 0.12%
7,076
168
$1.09M 0.12%
18,480
+298
169
$1.08M 0.12%
24,470
-1,427
170
$1.07M 0.12%
8,077
171
$1.06M 0.12%
17,699
172
$1.06M 0.12%
3,950
173
$1.04M 0.12%
18,586
+350
174
$1.02M 0.12%
14,794
-1,500
175
$1.02M 0.12%
6,004
+425
5 6
7
8 9