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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
+9.58%
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
$1.5B
AUM Growth
+$161M
Cap. Flow
+$44.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.5M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.24M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
326
DELISTED
ProAssurance
PRA
$469K 0.03%
18,512
-150
-0.8% -$3.58K
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$123B
$460K 0.03%
5,290
-800
-13% -$65.9K
CB icon
328
Chubb
CB
$134B
$459K 0.03%
2,367
– –
ROKU icon
329
Roku
ROKU
$22.7B
$456K 0.03%
2,000
– –
AVGO icon
330
Broadcom
AVGO
$2.03T
$455K 0.03%
6,840
+2,300
+51% +$129K
CHRW icon
331
C.H. Robinson
CHRW
$17.4B
$454K 0.03%
4,200
– –
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$453K 0.03%
3,648
– –
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$84.1B
$453K 0.03%
2,699
-15
-0.6% -$2.46K
ONEY icon
334
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$451K 0.03%
+4,490
New +$437K
GLD icon
335
SPDR Gold Trust
GLD
$142B
$450K 0.03%
2,634
+300
+13% +$50.4K
BWZ icon
336
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$449K 0.03%
14,765
– –
GPC icon
337
Genuine Parts
GPC
$18.5B
$448K 0.03%
3,174
+100
+3% +$13.2K
ADM icon
338
Archer Daniels Midland
ADM
$38.4B
$447K 0.03%
6,608
– –
SBUX icon
339
Starbucks
SBUX
$120B
$446K 0.03%
3,811
-170
-4% -$19.2K
IBHC
340
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$439K 0.03%
+17,967
New +$440K
GLW icon
341
Corning
GLW
$139B
$430K 0.03%
11,550
– –
MSM icon
342
MSC Industrial Direct
MSM
$6.84B
$429K 0.03%
5,100
-1,035
-17% -$86.5K
DOV icon
343
Dover
DOV
$28.3B
$427K 0.03%
2,350
-100
-4% -$17K
WWD icon
344
Woodward
WWD
$21.1B
$427K 0.03%
3,900
-500
-11% -$56.2K
BA icon
345
Boeing
BA
$186B
$425K 0.03%
2,112
+40
+2% +$8.45K
CBRL icon
346
Cracker Barrel
CBRL
$1.24B
$410K 0.03%
3,185
– –
INTU icon
347
Intuit
INTU
$90.9B
$405K 0.03%
630
– –
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$403K 0.03%
4,235
-100
-2% -$9.19K
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$30B
$401K 0.03%
7,940
– –
UPS icon
350
United Parcel Service
UPS
$88.6B
$400K 0.03%
1,868
+44
+2% +$8.95K
12 13
14
15 16

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Leavell Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leavell Investment Management held 438 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2021 filing shows 43 new, 134 increased, 124 reduced and 9 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M.
  • Leavell Investment Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $3.54M increase.
  • Leavell Investment Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.02M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.28M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2021.
  • Leavell Investment Management opened 43 new positions and closed 9 in Q4 2021.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Leavell Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.