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
201
$808K 0.09%
37,581
+287
202
$805K 0.09%
12,950
-50
203
$802K 0.09%
3,368
-34
204
$798K 0.09%
13,687
205
$792K 0.09%
12,725
-242
206
$790K 0.09%
10,500
207
$782K 0.09%
3,500
208
$771K 0.09%
8,796
209
$760K 0.09%
10,100
210
$758K 0.09%
7,000
+1,000
211
$750K 0.09%
4,800
212
$734K 0.08%
3,815
213
$732K 0.08%
7,425
-800
214
$723K 0.08%
10,713
+220
215
$708K 0.08%
10,850
+300
216
$707K 0.08%
8,515
-65
217
$688K 0.08%
19,224
-700
218
$678K 0.08%
13,000
219
$670K 0.08%
3,470
+25
220
$660K 0.08%
7,810
+1,250
221
$657K 0.07%
36,534
-1,142
222
$656K 0.07%
17,267
223
$656K 0.07%
10,500
224
$651K 0.07%
14,800
+1,750
225
$650K 0.07%
30,591
+180
7 8
9
10 11