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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
IGE icon
326
iShares North American Natural Resources ETF
IGE
$778M
$513K 0.03%
12,598
-1,531
-11% -$62K
DGS icon
327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$504K 0.03%
10,090
-675
-6% -$31.6K
IBDT icon
328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$504K 0.03%
+20,075
New +$488K
BSJO
329
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$500K 0.03%
22,015
-6,230
-22% -$141K
IP icon
330
International Paper
IP
$21.9B
$499K 0.03%
13,790
-1,000
-7% -$34.9K
ICSH icon
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$494K 0.03%
9,800
-1,878
-16% -$94.5K
BAC icon
332
Bank of America
BAC
$447B
$486K 0.03%
14,443
-1,034
-7% -$30.1K
VIS icon
333
Vanguard Industrials ETF
VIS
$8.44B
$486K 0.03%
2,203
-139
-6% -$28K
ECL icon
334
Ecolab
ECL
$79.7B
$485K 0.03%
2,436
– –
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$9.48B
$484K 0.03%
1,500
– –
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$122B
$483K 0.03%
5,014
+38
+0.8% +$3.38K
ISTB icon
337
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$466K 0.03%
9,794
+876
+10% +$40.9K
RMD icon
338
ResMed
RMD
$31.9B
$464K 0.03%
2,700
– –
ROK icon
339
Rockwell Automation
ROK
$48.3B
$464K 0.03%
1,495
+45
+3% +$12.6K
SCHK icon
340
Schwab 1000 Index ETF
SCHK
$5.93B
$460K 0.03%
19,980
– –
MDT icon
341
Medtronic
MDT
$114B
$458K 0.03%
5,516
+242
+5% +$18.4K
SCHW
342
Charles Schwab
SCHW
$188B
$454K 0.03%
6,600
-13,733
-68% -$793K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$33.8B
$449K 0.03%
4,312
– –
SNA icon
344
Snap-on
SNA
$21.3B
$445K 0.03%
1,540
-47
-3% -$12.7K
VLO icon
345
Valero Energy
VLO
$90.7B
$443K 0.03%
3,410
– –
GPC icon
346
Genuine Parts
GPC
$18.5B
$439K 0.03%
3,151
– –
IYR icon
347
iShares US Real Estate ETF
IYR
$4.52B
$438K 0.03%
4,795
– –
TRV icon
348
Travelers Companies
TRV
$78.3B
$437K 0.03%
2,296
– –
YEAR icon
349
AB Ultra Short Income ETF
YEAR
$1.52B
$432K 0.03%
8,545
+4,245
+99% +$213K
GLD icon
350
SPDR Gold Trust
GLD
$143B
$427K 0.03%
2,233
– –
12 13
14
15 16

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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.