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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.53B
$653K 0.04%
23,337
-2,049
-8% -$53.4K
VAW icon
302
Vanguard Materials ETF
VAW
$3.1B
$649K 0.04%
3,417
+145
+4% +$25.5K
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$649K 0.04%
14,005
+9,132
+187% +$404K
SPGI icon
304
S&P Global
SPGI
$121B
$635K 0.04%
1,442
+168
+13% +$66.3K
INTU icon
305
Intuit
INTU
$91.5B
$621K 0.04%
994
+133
+15% +$73.4K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$613K 0.04%
25,368
– –
PLTR icon
307
Palantir
PLTR
$421B
$612K 0.04%
35,644
+2,000
+6% +$35.6K
VFH icon
308
Vanguard Financials ETF
VFH
$13.8B
$610K 0.04%
6,617
-235
-3% -$19.7K
VPU
309
Vanguard Utilities ETF
VPU
$8.35B
$604K 0.04%
4,409
-113
-2% -$14.9K
CNC icon
310
Centene
CNC
$32.9B
$600K 0.04%
8,087
+3
+0% +$216
MRSH
311
Marsh
MRSH
$91B
$598K 0.04%
3,158
– –
ADM icon
312
Archer Daniels Midland
ADM
$38.8B
$597K 0.04%
8,273
-4,000
-33% -$293K
EWU icon
313
iShares MSCI United Kingdom ETF
EWU
$4.15B
$592K 0.04%
17,917
-3,988
-18% -$127K
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$567K 0.04%
10,478
+110
+1% +$5.65K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$84.2B
$551K 0.04%
3,334
+398
+14% +$61.5K
UL icon
316
Unilever
UL
$135B
$550K 0.04%
10,092
-250
-2% -$13.5K
ASH icon
317
Ashland
ASH
$3.45B
$548K 0.03%
6,500
– –
PYPL icon
318
PayPal
PYPL
$50.5B
$540K 0.03%
8,795
+380
+5% +$21.8K
IBTH icon
319
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$536K 0.03%
+23,932
New +$526K
DGX icon
320
Quest Diagnostics
DGX
$26.2B
$535K 0.03%
3,880
-241
-6% -$31.7K
KMB icon
321
Kimberly-Clark
KMB
$35.9B
$532K 0.03%
4,337
-200
-4% -$24.2K
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$22.6B
$519K 0.03%
+8,088
New +$495K
TGT icon
323
Target
TGT
$69B
$518K 0.03%
3,636
– –
ALLE icon
324
Allegion
ALLE
$14.1B
$516K 0.03%
4,069
– –
MSM icon
325
MSC Industrial Direct
MSM
$6.87B
$516K 0.03%
5,100
– –
11 12
13
14 15

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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.