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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
+1.09%
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
$2.04B
AUM Growth
+$33.6M
Cap. Flow
+$30.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
233
Reduced
172
Closed
21

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.19M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.09M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.1M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$5.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 9.17%
3 Industrials 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$109B
$1.25M 0.06%
23,501
+379
+2% +$20.2K
ANSS
252
DELISTED
Ansys
ANSS
$1.25M 0.06%
3,709
– –
IBTI icon
253
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.25M 0.06%
57,046
+18,028
+46% +$397K
NEE icon
254
NextEra Energy
NEE
$177B
$1.24M 0.06%
17,280
+1,102
+7% +$85.6K
UBER icon
255
Uber
UBER
$159B
$1.23M 0.06%
20,421
-327
-2% -$23.4K
CSX icon
256
CSX Corp
CSX
$92.8B
$1.23M 0.06%
38,045
-693
-2% -$23.8K
AMD icon
257
Advanced Micro Devices
AMD
$767B
$1.23M 0.06%
10,159
+1,526
+18% +$220K
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.88B
$1.23M 0.06%
7,918
+4,034
+104% +$616K
ED icon
259
Consolidated Edison
ED
$39.3B
$1.22M 0.06%
13,625
– –
CINF icon
260
Cincinnati Financial
CINF
$26.7B
$1.21M 0.06%
8,406
– –
CHD icon
261
Church & Dwight Co
CHD
$24.5B
$1.2M 0.06%
11,500
-300
-3% -$31.6K
SCI icon
262
Service Corp International
SCI
$11.4B
$1.2M 0.06%
15,024
– –
RECS icon
263
Columbia Research Enhanced Core ETF
RECS
$6.03B
$1.19M 0.06%
34,505
+21,916
+174% +$769K
AFG icon
264
American Financial Group
AFG
$11.9B
$1.18M 0.06%
8,600
– –
CALF icon
265
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.17M 0.06%
26,556
-720
-3% -$33.3K
J icon
266
Jacobs Solutions
J
$17.2B
$1.15M 0.06%
8,706
– –
T icon
267
AT&T
T
$165B
$1.15M 0.06%
50,580
-60
-0.1% -$1.35K
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.15M 0.06%
38,672
+300
+0.8% +$9.16K
AMAT icon
269
Applied Materials
AMAT
$415B
$1.15M 0.06%
7,062
+374
+6% +$67.8K
FDX icon
270
FedEx
FDX
$76.9B
$1.14M 0.06%
4,046
-252
-6% -$70.4K
WY icon
271
Weyerhaeuser
WY
$18.2B
$1.11M 0.05%
39,556
-1,200
-3% -$37.4K
CHE icon
272
Chemed
CHE
$7.18B
$1.06M 0.05%
2,000
-500
-20% -$282K
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.05%
21,017
-5,938
-22% -$304K
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.06M 0.05%
31,630
– –
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.04M 0.05%
16,940
-6,000
-26% -$379K
9 10
11
12 13

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Leavell Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Leavell Investment Management held 559 positions worth $2.04B, up 1.7% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q4 2024 filing shows 23 new, 233 increased, 172 reduced and 21 closed positions. Its largest new stake was Arm: 4,440 shares worth $548K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q4 2024 buy was Arm: 4,440 shares worth $548K.
  • Leavell Investment Management added most to iShares MBS ETF in Q4 2024, an estimated $4.79M increase.
  • Leavell Investment Management's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.26M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.1M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.04B portfolio in Q4 2024.
  • Leavell Investment Management opened 23 new positions and closed 21 in Q4 2024.
  • Leavell Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.04B.

Based on Leavell Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.