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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
ENB icon
251
Enbridge
ENB
$111B
$895K 0.06%
22,894
+213
+0.9% +$8.54K
ED icon
252
Consolidated Edison
ED
$39.2B
$891K 0.06%
10,446
– –
D icon
253
Dominion Energy
D
$58.9B
$889K 0.06%
11,322
-525
-4% -$39.5K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$884K 0.06%
+17,535
New +$884K
PM icon
255
Philip Morris
PM
$292B
$862K 0.06%
8,958
-50
-0.6% -$4.67K
HSIC icon
256
Henry Schein
HSIC
$9.8B
$855K 0.06%
11,028
– –
EBND icon
257
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$842K 0.06%
34,457
+7,030
+26% +$174K
ADI icon
258
Analog Devices
ADI
$188B
$841K 0.06%
4,784
-3
-0.1% -$532
ETN icon
259
Eaton
ETN
$174B
$837K 0.06%
4,844
– –
NUE icon
260
Nucor
NUE
$62.6B
$831K 0.06%
7,250
– –
IR icon
261
Ingersoll Rand
IR
$33.7B
$821K 0.05%
13,275
-190
-1% -$10.8K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.8B
$818K 0.05%
14,825
-1,638
-10% -$93.1K
LNC icon
263
Lincoln National
LNC
$8.79B
$817K 0.05%
11,966
– –
HDV
264
iShares Core High Dividend ETF
HDV
$14.9B
$805K 0.05%
39,850
-9,125
-19% -$179K
PTBD icon
265
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$805K 0.05%
29,900
+17,645
+144% +$475K
Y
266
DELISTED
Alleghany Corp
Y
$803K 0.05%
1,203
– –
SPGI icon
267
S&P Global
SPGI
$121B
$799K 0.05%
1,694
– –
BG icon
268
Bunge Global
BG
$21.5B
$794K 0.05%
8,500
– –
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$783K 0.05%
7,266
-1,060
-13% -$116K
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$192B
$782K 0.05%
5,317
+1,194
+29% +$171K
VIS icon
271
Vanguard Industrials ETF
VIS
$8.47B
$780K 0.05%
3,845
+150
+4% +$30K
BSJM
272
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$780K 0.05%
+33,580
New +$779K
MOO icon
273
VanEck Agribusiness ETF
MOO
$976M
$778K 0.05%
8,157
-2,000
-20% -$189K
ASH icon
274
Ashland
ASH
$3.47B
$775K 0.05%
7,200
– –
DCI icon
275
Donaldson
DCI
$11.3B
$770K 0.05%
13,000
– –
9 10
11
12 13

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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.