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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.5B
$769K 0.05%
6,272
+2
+0% +$238
TSLA icon
277
Tesla
TSLA
$1.3T
$761K 0.05%
2,160
-384
-15% -$129K
MOS icon
278
The Mosaic Company
MOS
$7.22B
$747K 0.05%
19,000
– –
AXP icon
279
American Express
AXP
$228B
$731K 0.05%
4,468
-134
-3% -$22.9K
GEM icon
280
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$725K 0.05%
19,590
-1,200
-6% -$44.6K
ECL icon
281
Ecolab
ECL
$79.7B
$721K 0.05%
3,066
+30
+1% +$6.78K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$127B
$711K 0.05%
9,304
-36
-0.4% -$2.67K
BSJO
283
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$710K 0.05%
+28,435
New +$709K
MDLZ icon
284
Mondelez International
MDLZ
$78.6B
$692K 0.05%
10,375
+304
+3% +$18.8K
KMB icon
285
Kimberly-Clark
KMB
$36B
$691K 0.05%
4,799
+150
+3% +$20.2K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$79.9B
$666K 0.04%
8,442
– –
RITM icon
287
Rithm Capital
RITM
$5.62B
$658K 0.04%
60,000
+4,500
+8% +$50.2K
IBHB
288
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$625K 0.04%
+25,925
New +$626K
TROW icon
289
T. Rowe Price
TROW
$24.3B
$624K 0.04%
3,171
-2,100
-40% -$427K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$622K 0.04%
5,456
-90
-2% -$10.3K
COKE icon
291
Coca-Cola Consolidated
COKE
$12.6B
$620K 0.04%
10,020
– –
COP icon
292
ConocoPhillips
COP
$146B
$610K 0.04%
8,425
+100
+1% +$7.29K
RMD icon
293
ResMed
RMD
$31.8B
$599K 0.04%
2,300
– –
VOX icon
294
Vanguard Communication Services ETF
VOX
$5.85B
$595K 0.04%
4,387
+250
+6% +$34.8K
CAH icon
295
Cardinal Health
CAH
$55.4B
$586K 0.04%
11,283
-998
-8% -$48.9K
ILMN icon
296
Illumina
ILMN
$28.8B
$571K 0.04%
1,542
– –
CRM icon
297
Salesforce
CRM
$160B
$570K 0.04%
2,244
+430
+24% +$121K
GIL icon
298
Gildan
GIL
$10.7B
$568K 0.04%
13,400
– –
MET icon
299
MetLife
MET
$62.1B
$565K 0.04%
9,038
– –
SGI
300
Somnigroup International
SGI
$13.5B
$564K 0.04%
12,000
– –
10 11
12
13 14

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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.