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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
GPC icon
326
Genuine Parts
GPC
$18.5B
$375K 0.03%
3,074
+800
+35% +$99.8K
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$373K 0.03%
4,335
-315
-7% -$28K
PAYX icon
328
Paychex
PAYX
$43.1B
$373K 0.03%
3,320
+84
+3% +$9.44K
KR icon
329
Kroger
KR
$34.6B
$371K 0.03%
+9,173
New +$385K
CHRW icon
330
C.H. Robinson
CHRW
$17.3B
$368K 0.03%
4,200
– –
SMG icon
331
ScottsMiracle-Gro
SMG
$3.63B
$343K 0.03%
2,346
-500
-18% -$81.9K
SYY icon
332
Sysco
SYY
$40.1B
$342K 0.03%
4,326
+52
+1% +$3.97K
INTU icon
333
Intuit
INTU
$91.5B
$340K 0.03%
630
-43
-6% -$23.2K
OEF icon
334
iShares S&P 100 ETF
OEF
$20.5B
$340K 0.03%
1,720
-1,126
-40% -$229K
META icon
335
Meta Platforms (Facebook)
META
$1.52T
$333K 0.02%
982
+3
+0.3% +$1.08K
PTBD icon
336
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$332K 0.02%
12,255
+2,170
+22% +$60K
SNA icon
337
Snap-on
SNA
$21.3B
$332K 0.02%
1,587
– –
UPS icon
338
United Parcel Service
UPS
$89.1B
$332K 0.02%
+1,824
New +$360K
SEIC icon
339
SEI Investments
SEIC
$12.6B
$326K 0.02%
5,500
– –
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$325K 0.02%
23,772
+3,000
+14% +$36.2K
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.02%
7,183
-600
-8% -$24.2K
ALL icon
342
Allstate
ALL
$68.2B
$317K 0.02%
2,476
+610
+33% +$80.6K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$57.5B
$315K 0.02%
4,027
+1,226
+44% +$98.2K
BLK icon
344
Blackrock
BLK
$175B
$311K 0.02%
371
+5
+1% +$4.48K
ENR icon
345
Energizer
ENR
$1.5B
$310K 0.02%
7,950
– –
GILD icon
346
Gilead Sciences
GILD
$165B
$304K 0.02%
4,358
+667
+18% +$46.9K
IYY icon
347
iShares Dow Jones US ETF
IYY
$3.07B
$304K 0.02%
2,818
– –
XEL icon
348
Xcel Energy
XEL
$48B
$304K 0.02%
4,822
-298
-6% -$20.1K
CARR icon
349
Carrier Global
CARR
$52.3B
$302K 0.02%
5,844
-14
-0.2% -$753
ISTB icon
350
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$302K 0.02%
+5,918
New +$303K
12 13
14
15 16

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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.