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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
MDLZ icon
326
Mondelez International
MDLZ
$78.5B
$698K 0.03%
11,602
+580
+5% +$38.4K
GLD icon
327
SPDR Gold Trust
GLD
$143B
$692K 0.03%
2,856
– –
DVY icon
328
iShares Select Dividend ETF
DVY
$23.6B
$689K 0.03%
5,248
– –
PEN icon
329
Penumbra
PEN
$12.8B
$689K 0.03%
2,900
– –
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.14T
$681K 0.03%
1
– –
MCHP icon
331
Microchip Technology
MCHP
$44.2B
$676K 0.03%
11,780
-57
-0.5% -$3.92K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$122B
$672K 0.03%
5,776
+88
+2% +$10.2K
UPS icon
333
United Parcel Service
UPS
$89.1B
$662K 0.03%
5,251
-697
-12% -$91.7K
MSI icon
334
Motorola Solutions
MSI
$76.5B
$662K 0.03%
1,429
– –
IBMQ icon
335
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$657K 0.03%
26,111
+5,455
+26% +$138K
CB icon
336
Chubb
CB
$134B
$655K 0.03%
2,362
+35
+2% +$9.94K
VGSH icon
337
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$647K 0.03%
11,128
-16,391
-60% -$957K
FISV
338
Fiserv Inc
FISV
$27.8B
$644K 0.03%
3,133
+550
+21% +$112K
ON icon
339
ON Semiconductor
ON
$31.1B
$634K 0.03%
10,050
-6,048
-38% -$417K
VFH icon
340
Vanguard Financials ETF
VFH
$13.8B
$633K 0.03%
5,363
-297
-5% -$35.1K
KR icon
341
Kroger
KR
$34.6B
$629K 0.03%
10,281
+2,750
+37% +$161K
ISTB icon
342
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$628K 0.03%
13,154
+970
+8% +$46.6K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$84.2B
$626K 0.03%
3,382
+3
+0.1% +$575
ACGL icon
344
Arch Capital
ACGL
$33.5B
$617K 0.03%
6,686
+748
+13% +$75.5K
IP icon
345
International Paper
IP
$21.9B
$615K 0.03%
11,425
+1,200
+12% +$64.4K
UL icon
346
Unilever
UL
$135B
$614K 0.03%
9,628
-58
-0.6% -$3.92K
YEAR icon
347
AB Ultra Short Income ETF
YEAR
$1.52B
$601K 0.03%
11,864
-3,180
-21% -$161K
NFLX icon
348
Netflix
NFLX
$318B
$586K 0.03%
6,580
+360
+6% +$29.6K
DGX icon
349
Quest Diagnostics
DGX
$26.2B
$578K 0.03%
3,830
– –
DOW icon
350
Dow Inc
DOW
$22.1B
$572K 0.03%
14,246
-86
-0.6% -$4.01K
12 13
14
15 16

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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.