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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
+9.72%
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
$1.57B
AUM Growth
+$143M
Cap. Flow
+$12.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.98M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.33M
3
ALB icon
Albemarle
ALB
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$666B
$1.25M 0.08%
1,652
+175
+12% +$116K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.25M 0.08%
23,170
-250
-1% -$12.7K
LHX icon
228
L3Harris
LHX
$53.9B
$1.24M 0.08%
5,863
– –
ED icon
229
Consolidated Edison
ED
$39.3B
$1.23M 0.08%
13,553
-250
-2% -$22.3K
ON icon
230
ON Semiconductor
ON
$31.1B
$1.22M 0.08%
14,598
-802
-5% -$63K
FLJP icon
231
Franklin FTSE Japan ETF
FLJP
$4.05B
$1.17M 0.07%
41,861
+8,105
+24% +$217K
AZN icon
232
AstraZeneca
AZN
$251B
$1.16M 0.07%
8,632
+358
+4% +$46.5K
WFC icon
233
Wells Fargo
WFC
$264B
$1.16M 0.07%
23,589
-4,120
-15% -$178K
KR icon
234
Kroger
KR
$34.6B
$1.14M 0.07%
24,989
+200
+0.8% +$8.88K
ETN icon
235
Eaton
ETN
$173B
$1.14M 0.07%
4,724
-825
-15% -$182K
PSLV icon
236
Sprott Physical Silver Trust
PSLV
$13.7B
$1.13M 0.07%
140,000
– –
MLPX icon
237
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.13M 0.07%
25,231
+4,220
+20% +$183K
CAH icon
238
Cardinal Health
CAH
$55.5B
$1.13M 0.07%
11,101
-90
-0.8% -$8.93K
CTVA icon
239
Corteva
CTVA
$50.8B
$1.12M 0.07%
23,402
-28,792
-55% -$1.37M
J icon
240
Jacobs Solutions
J
$17.2B
$1.12M 0.07%
10,414
+168
+2% +$18.3K
ARW icon
241
Arrow Electronics
ARW
$10.3B
$1.11M 0.07%
9,100
– –
MO icon
242
Altria Group
MO
$109B
$1.11M 0.07%
26,822
-288
-1% -$11.9K
MOO icon
243
VanEck Agribusiness ETF
MOO
$978M
$1.11M 0.07%
14,534
-3,884
-21% -$290K
PDO
244
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.1M 0.07%
88,457
-35,438
-29% -$415K
CRL icon
245
Charles River Laboratories
CRL
$13.2B
$1.09M 0.07%
4,600
– –
GSIE icon
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.08M 0.07%
33,050
– –
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.08M 0.07%
4,457
+356
+9% +$77.3K
EBND icon
248
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.07M 0.07%
50,477
-6,342
-11% -$128K
CVS icon
249
CVS Health
CVS
$122B
$1.07M 0.07%
13,549
-1,017
-7% -$72.4K
MCHP icon
250
Microchip Technology
MCHP
$44.2B
$1.07M 0.07%
11,866
– –
8 9
10
11 12

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Leavell Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leavell Investment Management held 483 positions worth $1.57B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2023 filing shows 30 new, 152 increased, 168 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.98M.

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

  • Leavell Investment Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M.
  • Leavell Investment Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $4.84M increase.
  • Leavell Investment Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $2.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.98M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.57B portfolio in Q4 2023.
  • Leavell Investment Management opened 30 new positions and closed 21 in Q4 2023.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.