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
176
$1.02M 0.12%
22,551
+51
177
$1.01M 0.11%
7,178
178
$1M 0.11%
13,578
179
$1M 0.11%
24,064
180
$1M 0.11%
33,000
181
$981K 0.11%
14,558
182
$965K 0.11%
3,000
183
$965K 0.11%
3,500
184
$943K 0.11%
13,501
185
$939K 0.11%
19,048
-9,000
186
$929K 0.11%
5,390
187
$926K 0.11%
11,850
+1,550
188
$923K 0.1%
12,918
189
$910K 0.1%
23,629
+718
190
$909K 0.1%
11,848
191
$897K 0.1%
5,721
+33
192
$892K 0.1%
11,407
193
$889K 0.1%
2,651
+79
194
$873K 0.1%
12,537
-30
195
$871K 0.1%
6,028
196
$829K 0.09%
28,777
197
$825K 0.09%
8,866
+300
198
$816K 0.09%
7,600
199
$813K 0.09%
7,399
200
$808K 0.09%
7,800
6 7
8
9 10