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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$1.5B
AUM Growth
+$161M
Cap. Flow
+$44.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.5M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.24M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.12M 0.07%
21,078
-280
-1% -$14.8K
ENPH icon
227
Enphase Energy
ENPH
$5.44B
$1.1M 0.07%
+6,000
New +$1.25M
BAX icon
228
Baxter International
BAX
$14.2B
$1.09M 0.07%
12,644
+52
+0.4% +$4.19K
EXPD icon
229
Expeditors International
EXPD
$23.3B
$1.09M 0.07%
8,112
– –
IBDQ
230
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.09M 0.07%
+41,237
New +$1.1M
VFH icon
231
Vanguard Financials ETF
VFH
$13.8B
$1.09M 0.07%
11,271
+1,856
+20% +$181K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.08M 0.07%
+21,303
New +$1.08M
SCI icon
233
Service Corp International
SCI
$11.4B
$1.07M 0.07%
15,024
-1,000
-6% -$66.4K
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.07%
4,000
– –
MCHP icon
235
Microchip Technology
MCHP
$45.2B
$1.06M 0.07%
12,152
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.05M 0.07%
3,721
+1,744
+88% +$500K
CTVA icon
237
Corteva
CTVA
$51.3B
$1.04M 0.07%
22,021
– –
CHD icon
238
Church & Dwight Co
CHD
$24.4B
$1.03M 0.07%
10,100
– –
BSJN
239
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.03M 0.07%
+40,753
New +$1.03M
HAS icon
240
Hasbro
HAS
$13.2B
$1.01M 0.07%
9,947
– –
BAC icon
241
Bank of America
BAC
$446B
$985K 0.07%
22,151
+200
+0.9% +$9.11K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.9B
$979K 0.07%
3,673
+200
+6% +$51K
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$964K 0.06%
49,335
+24,405
+98% +$463K
AME icon
244
Ametek
AME
$58.1B
$956K 0.06%
6,502
– –
DOW icon
245
Dow Inc
DOW
$21.6B
$931K 0.06%
16,408
+93
+0.6% +$5.3K
TGT icon
246
Target
TGT
$67.9B
$924K 0.06%
3,993
– –
CG icon
247
Carlyle Group
CG
$17.2B
$920K 0.06%
+16,750
New +$912K
CNC icon
248
Centene
CNC
$32.8B
$913K 0.06%
11,084
– –
DD icon
249
DuPont de Nemours
DD
$19.2B
$911K 0.06%
8,985
-79
-0.9% -$7.52K
ALLE icon
250
Allegion
ALLE
$14.1B
$909K 0.06%
6,866
– –
8 9
10
11 12

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Leavell Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leavell Investment Management held 438 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2021 filing shows 43 new, 134 increased, 124 reduced and 9 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M.
  • Leavell Investment Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $3.54M increase.
  • Leavell Investment Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.02M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.28M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2021.
  • Leavell Investment Management opened 43 new positions and closed 9 in Q4 2021.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Leavell Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.