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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
ENB icon
276
Enbridge
ENB
$112B
$1.04M 0.05%
24,472
+385
+2% +$16.1K
ADI icon
277
Analog Devices
ADI
$187B
$1.02M 0.05%
4,802
-25
-0.5% -$5.53K
BSCS icon
278
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.02M 0.05%
50,564
+394
+0.8% +$7.99K
APO icon
279
Apollo Global Management
APO
$76B
$1.02M 0.05%
6,150
+1,750
+40% +$277K
AZN icon
280
AstraZeneca
AZN
$251B
$993K 0.05%
7,579
-301
-4% -$42.1K
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$22.6B
$985K 0.05%
14,675
+1,089
+8% +$75.1K
MRSH
282
Marsh
MRSH
$91B
$979K 0.05%
4,607
– –
ARW icon
283
Arrow Electronics
ARW
$10.3B
$962K 0.05%
8,500
– –
NUE icon
284
Nucor
NUE
$62.5B
$934K 0.05%
7,968
-685
-8% -$98.5K
DCI icon
285
Donaldson
DCI
$11.2B
$930K 0.05%
13,804
– –
IR icon
286
Ingersoll Rand
IR
$33.6B
$920K 0.05%
10,174
– –
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$4.88B
$915K 0.04%
18,115
+11,200
+162% +$568K
TGT icon
288
Target
TGT
$69B
$897K 0.04%
6,637
+979
+17% +$140K
SPGI icon
289
S&P Global
SPGI
$121B
$896K 0.04%
1,799
-29
-2% -$14.7K
TFC icon
290
Truist Financial
TFC
$63.4B
$896K 0.04%
20,650
+886
+4% +$39.5K
EXPD icon
291
Expeditors International
EXPD
$23.3B
$890K 0.04%
8,038
– –
SPMO icon
292
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$884K 0.04%
9,301
+906
+11% +$85.9K
SCHW
293
Charles Schwab
SCHW
$188B
$875K 0.04%
11,823
-203
-2% -$15.2K
CMCSA icon
294
Comcast
CMCSA
$89.4B
$874K 0.04%
23,279
-4,284
-16% -$178K
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.6B
$872K 0.04%
37,946
-4,489
-11% -$102K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.5B
$872K 0.04%
9,862
-100
-1% -$9.08K
YUM icon
297
Yum! Brands
YUM
$39.7B
$871K 0.04%
6,489
– –
USB icon
298
US Bancorp
USB
$100B
$870K 0.04%
18,011
-1,200
-6% -$59K
SPEM icon
299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$856K 0.04%
22,297
– –
VHT icon
300
Vanguard Health Care ETF
VHT
$19B
$853K 0.04%
3,364
+378
+13% +$102K
10 11
12
13 14

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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.