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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
+0.22%
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
$1.34B
AUM Growth
+$115M
Cap. Flow
+$37.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.94M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.08M
2
D icon
Dominion Energy
D
+$1.48M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 10.68%
3 Healthcare 6.99%
4 Industrials 6.27%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$461K 0.03%
6,512
-1,000
-13% -$77.3K
BWZ icon
302
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$459K 0.03%
14,765
+82
+0.6% +$2.59K
BA icon
303
Boeing
BA
$184B
$456K 0.03%
2,072
– –
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$123B
$455K 0.03%
6,090
-5,000
-45% -$386K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$448K 0.03%
+24,930
New +$458K
CBRL icon
306
Cracker Barrel
CBRL
$1.26B
$445K 0.03%
3,185
-15
-0.5% -$2.1K
PRA
307
DELISTED
ProAssurance
PRA
$445K 0.03%
18,662
-1,174
-6% -$27K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$33.8B
$442K 0.03%
4,312
– –
SBUX icon
309
Starbucks
SBUX
$119B
$439K 0.03%
3,981
-100
-2% -$11.7K
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$434K 0.03%
3,648
– –
B
311
Barrick Mining
B
$68.4B
$432K 0.03%
23,933
+3,960
+20% +$79.5K
SHW icon
312
Sherwin-Williams
SHW
$88B
$427K 0.03%
1,527
+1,018
+200% +$298K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84.1B
$425K 0.03%
2,714
-698
-20% -$112K
GLW icon
314
Corning
GLW
$138B
$421K 0.03%
11,550
+1,750
+18% +$69.9K
CB icon
315
Chubb
CB
$134B
$413K 0.03%
2,367
+34
+1% +$5.96K
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$412K 0.03%
3,729
-552
-13% -$61K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.92B
$408K 0.03%
2,263
+185
+9% +$34.2K
EBAY icon
318
eBay
EBAY
$48.3B
$404K 0.03%
5,793
+357
+7% +$25.6K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$30B
$404K 0.03%
7,940
-400
-5% -$20.7K
ADM icon
320
Archer Daniels Midland
ADM
$38.8B
$397K 0.03%
+6,608
New +$396K
COKE icon
321
Coca-Cola Consolidated
COKE
$12.4B
$395K 0.03%
10,020
– –
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$394K 0.03%
4,400
-90
-2% -$8.15K
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.53B
$393K 0.03%
12,923
+1,262
+11% +$40.5K
GLD icon
324
SPDR Gold Trust
GLD
$143B
$383K 0.03%
2,334
+7
+0.3% +$1.17K
DOV icon
325
Dover
DOV
$28.4B
$381K 0.03%
2,450
– –
11 12
13
14 15

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Leavell Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Leavell Investment Management held 413 positions worth $1.34B, up 9.4% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q3 2021 filing shows 21 new, 169 increased, 127 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M. The largest sale was iShares Gold Trust, an estimated $7.08M.

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

  • Leavell Investment Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $4.47M increase.
  • Leavell Investment Management's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.48M.
  • Leavell Investment Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.08M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2021.
  • Leavell Investment Management opened 21 new positions and closed 18 in Q3 2021.
  • Leavell Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.34B.

Based on Leavell Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.