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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
MMM icon
301
3M
MMM
$93.9B
$845K 0.04%
6,547
+492
+8% +$64.5K
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$839K 0.04%
7,616
+144
+2% +$15.9K
SPGP icon
303
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$836K 0.04%
7,970
-325
-4% -$35K
DD icon
304
DuPont de Nemours
DD
$19.1B
$835K 0.04%
8,720
+16
+0.2% +$1.66K
WWD icon
305
Woodward
WWD
$21B
$832K 0.04%
5,000
– –
CRM icon
306
Salesforce
CRM
$162B
$826K 0.04%
2,468
+650
+36% +$207K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.8B
$808K 0.04%
5,798
– –
BIPC icon
308
Brookfield Infrastructure
BIPC
$4.71B
$796K 0.04%
19,902
+10,268
+107% +$432K
RYN icon
309
Rayonier
RYN
$6.52B
$787K 0.04%
29,581
-1,506
-5% -$41.9K
INTU icon
310
Intuit
INTU
$91.5B
$786K 0.04%
1,250
-78
-6% -$49.8K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.8B
$783K 0.04%
15,970
-1,029
-6% -$51.5K
AME icon
312
Ametek
AME
$58B
$770K 0.04%
4,274
-182
-4% -$33.2K
TRGP icon
313
Targa Resources
TRGP
$57.1B
$765K 0.04%
4,287
– –
IDHQ icon
314
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$763K 0.04%
26,935
-9,675
-26% -$290K
PANW icon
315
Palo Alto Networks
PANW
$314B
$760K 0.04%
4,176
+482
+13% +$91.1K
PAYX icon
316
Paychex
PAYX
$43.1B
$751K 0.04%
5,356
+708
+15% +$101K
CRL icon
317
Charles River Laboratories
CRL
$13.2B
$742K 0.04%
4,021
– –
EBND icon
318
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$742K 0.04%
37,995
-2,685
-7% -$54.1K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$741K 0.04%
5,850
-95
-2% -$12.1K
SCHR
320
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$736K 0.04%
30,302
-14,524
-32% -$357K
SNA icon
321
Snap-on
SNA
$21.3B
$722K 0.04%
2,126
-314
-13% -$106K
HDV
322
iShares Core High Dividend ETF
HDV
$15B
$710K 0.03%
31,605
-250
-0.8% -$5.87K
DVN icon
323
Devon Energy
DVN
$49.9B
$704K 0.03%
21,517
-8,475
-28% -$319K
TFX icon
324
Teleflex
TFX
$5.89B
$703K 0.03%
3,950
– –
BAC icon
325
Bank of America
BAC
$447B
$701K 0.03%
15,951
+4,342
+37% +$191K
11 12
13
14 15

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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.