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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
+12.23%
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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
-$111M
Cap. Flow %
-9.57%
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.08M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
276
Schwab 1000 Index ETF
SCHK
$5.93B
$492K 0.04%
26,330
+1,000
+4% +$17.6K
ISRG icon
277
Intuitive Surgical
ISRG
$139B
$491K 0.04%
1,800
– –
OEF icon
278
iShares S&P 100 ETF
OEF
$20.5B
$488K 0.04%
2,846
+623
+28% +$102K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$83.2B
$483K 0.04%
1,000
– –
STLD icon
280
Steel Dynamics
STLD
$38.5B
$445K 0.04%
12,000
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$84.2B
$444K 0.04%
3,247
+880
+37% +$113K
BWZ icon
282
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$442K 0.04%
13,473
+843
+7% +$27K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$63B
$442K 0.04%
27,512
+768
+3% +$11.6K
GLD icon
284
SPDR Gold Trust
GLD
$143B
$426K 0.04%
2,387
+379
+19% +$66.7K
EBND icon
285
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$424K 0.04%
+15,098
New +$410K
CBRL icon
286
Cracker Barrel
CBRL
$1.25B
$422K 0.04%
3,200
– –
SPHQ icon
287
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$421K 0.04%
10,000
– –
SBUX icon
288
Starbucks
SBUX
$119B
$420K 0.04%
3,926
+730
+23% +$69.7K
BA icon
289
Boeing
BA
$184B
$417K 0.04%
1,949
-124
-6% -$23.8K
IYR icon
290
iShares US Real Estate ETF
IYR
$4.52B
$411K 0.04%
4,795
– –
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$406K 0.04%
6,589
-187,190
-97% -$11.6M
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$403K 0.03%
4,340
-214
-5% -$19.9K
FBMS
293
DELISTED
The First Bancshares, Inc.
FBMS
$401K 0.03%
12,971
– –
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$400K 0.03%
3,525
+90
+3% +$10.1K
CHRW icon
295
C.H. Robinson
CHRW
$17.3B
$396K 0.03%
4,200
– –
OKE icon
296
Oneok
OKE
$56.9B
$396K 0.03%
10,326
+1,425
+16% +$47.9K
NUE icon
297
Nucor
NUE
$62.5B
$394K 0.03%
7,349
-1,251
-15% -$64.6K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$393K 0.03%
3,648
– –
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$33.8B
$382K 0.03%
4,312
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.03%
9,537
-325
-3% -$12.6K
10 11
12
13 14

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Leavell Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Leavell Investment Management held 381 positions worth $1.16B, up 0.58% from $1.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management withdrew a net $111M in Q4 2020, closing 7 positions and reducing 155 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Leavell Investment Management opened a new position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $424K.

  • Leavell Investment Management's largest Q4 2020 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 15,098 shares worth $424K.
  • Leavell Investment Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, an estimated $2.9M increase.
  • Leavell Investment Management's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $40M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $5.74M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.16B portfolio in Q4 2020.
  • Leavell Investment Management opened 15 new positions and closed 7 in Q4 2020.
  • Leavell Investment Management's portfolio value rose 0.58% quarter-over-quarter to $1.16B.

Based on Leavell Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.