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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
+5.91%
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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.41M
3
DE icon
Deere & Co
DE
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
276
DELISTED
Cerner Corp
CERN
$540K 0.04%
7,512
-500
-6% -$37.6K
PRA
277
DELISTED
ProAssurance
PRA
$532K 0.04%
19,836
– –
WWD icon
278
Woodward
WWD
$21B
$531K 0.04%
4,400
– –
BA icon
279
Boeing
BA
$184B
$528K 0.04%
2,072
+123
+6% +$27.3K
NATI
280
DELISTED
National Instruments Corp
NATI
$518K 0.04%
12,000
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$84.2B
$517K 0.04%
3,412
+165
+5% +$23.9K
OEF icon
282
iShares S&P 100 ETF
OEF
$20.5B
$512K 0.04%
2,846
– –
TSLA icon
283
Tesla
TSLA
$1.31T
$510K 0.04%
2,289
+87
+4% +$21.8K
MET icon
284
MetLife
MET
$61.7B
$502K 0.04%
8,263
+242
+3% +$13.4K
VAW icon
285
Vanguard Materials ETF
VAW
$3.1B
$499K 0.04%
2,884
+1,100
+62% +$181K
ATRI
286
DELISTED
Atrion Corp
ATRI
$499K 0.04%
778
– –
VFH icon
287
Vanguard Financials ETF
VFH
$13.8B
$479K 0.04%
+5,663
New +$451K
FBMS
288
DELISTED
The First Bancshares, Inc.
FBMS
$475K 0.04%
12,971
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$83.2B
$473K 0.04%
1,000
– –
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$473K 0.04%
4,281
-273
-6% -$30.2K
RITM icon
291
Rithm Capital
RITM
$5.65B
$467K 0.04%
+41,500
New +$422K
BWZ icon
292
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$462K 0.04%
14,683
+1,210
+9% +$39.1K
EBND icon
293
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$448K 0.04%
17,236
+2,138
+14% +$58.1K
SBUX icon
294
Starbucks
SBUX
$119B
$446K 0.04%
4,081
+155
+4% +$16.3K
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$63B
$445K 0.04%
27,416
-96
-0.3% -$1.56K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$443K 0.04%
10,000
– –
IYR icon
297
iShares US Real Estate ETF
IYR
$4.52B
$441K 0.04%
4,795
– –
SGI
298
Somnigroup International
SGI
$13.6B
$439K 0.04%
12,000
– –
VLO icon
299
Valero Energy
VLO
$90.7B
$435K 0.04%
6,080
– –
WMB icon
300
Williams Companies
WMB
$87.9B
$428K 0.03%
18,059
– –
10 11
12
13 14

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Leavell Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Leavell Investment Management held 399 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2021 filing shows 25 new, 133 increased, 111 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 11,496 shares worth $893K. The largest sale was NVIDIA, an estimated $2.23M.

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

  • Leavell Investment Management's largest Q1 2021 buy was Morgan Stanley: 11,496 shares worth $893K.
  • Leavell Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.57M increase.
  • Leavell Investment Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.23M.
  • Leavell Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $883K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q1 2021.
  • Leavell Investment Management opened 25 new positions and closed 7 in Q1 2021.
  • Leavell Investment Management's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Leavell Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.