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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
+9.72%
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
$1.57B
AUM Growth
+$143M
Cap. Flow
+$12.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.98M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.33M
3
ALB icon
Albemarle
ALB
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$100B
$852K 0.05%
19,472
-501
-3% -$18.3K
DCI icon
277
Donaldson
DCI
$11.2B
$850K 0.05%
13,000
– –
HSIC icon
278
Henry Schein
HSIC
$9.82B
$836K 0.05%
11,039
– –
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$832K 0.05%
4,751
+650
+16% +$107K
DOW icon
280
Dow Inc
DOW
$22.1B
$817K 0.05%
14,894
+149
+1% +$7.61K
T icon
281
AT&T
T
$165B
$816K 0.05%
48,644
-1,167
-2% -$18.4K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.8B
$803K 0.05%
16,269
+1,796
+12% +$87.4K
AMD icon
283
Advanced Micro Devices
AMD
$767B
$795K 0.05%
5,390
-38
-0.7% -$4.48K
ENPH icon
284
Enphase Energy
ENPH
$5.41B
$795K 0.05%
6,016
+16
+0.3% +$1.7K
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$793K 0.05%
22,392
-3,395
-13% -$115K
DD icon
286
DuPont de Nemours
DD
$19.1B
$791K 0.05%
8,187
-132
-2% -$12K
YUM icon
287
Yum! Brands
YUM
$39.7B
$789K 0.05%
6,041
– –
IR icon
288
Ingersoll Rand
IR
$33.6B
$787K 0.05%
10,174
– –
AMAT icon
289
Applied Materials
AMAT
$415B
$766K 0.05%
4,727
+46
+1% +$6.76K
MDLZ icon
290
Mondelez International
MDLZ
$78.5B
$758K 0.05%
10,410
-1
-0% -$69
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.94B
$753K 0.05%
3,943
-177
-4% -$32.5K
SHM icon
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$746K 0.05%
15,600
-4,100
-21% -$192K
MMM icon
293
3M
MMM
$93.9B
$722K 0.05%
7,902
-292
-4% -$23.4K
PALC icon
294
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$713K 0.05%
17,348
-786
-4% -$30K
EW icon
295
Edwards Lifesciences
EW
$53B
$712K 0.05%
9,344
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$692K 0.04%
6,627
+381
+6% +$36.1K
AME icon
297
Ametek
AME
$58B
$685K 0.04%
4,152
– –
WWD icon
298
Woodward
WWD
$21B
$681K 0.04%
5,000
– –
HDV
299
iShares Core High Dividend ETF
HDV
$15B
$664K 0.04%
32,530
-3,235
-9% -$63.7K
CRSP icon
300
CRISPR Therapeutics
CRSP
$5.17B
$657K 0.04%
10,500
+4,400
+72% +$243K
10 11
12
13 14

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Leavell Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leavell Investment Management held 483 positions worth $1.57B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2023 filing shows 30 new, 152 increased, 168 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M.
  • Leavell Investment Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $4.84M increase.
  • Leavell Investment Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $2.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.98M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.57B portfolio in Q4 2023.
  • Leavell Investment Management opened 30 new positions and closed 21 in Q4 2023.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.