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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
+0.92%
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
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
100.72%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
351
Lockheed Martin
LMT
$136B
$214K 0.04%
+1,975
New +$202K
VHT icon
352
Vanguard Health Care ETF
VHT
$18.6B
$212K 0.04%
+2,450
New +$211K
ADM icon
353
Archer Daniels Midland
ADM
$36.9B
$211K 0.04%
+6,228
New +$208K
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
$211K 0.04%
+3,250
New +$231K
LPT
355
DELISTED
Liberty Property Trust
LPT
$210K 0.04%
+5,680
New +$232K
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$210K 0.04%
+3,762
New +$218K
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$204K 0.04%
+6,500
New +$227K
YHOO
358
DELISTED
Yahoo Inc
YHOO
$201K 0.04%
+8,000
New +$203K
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$190K 0.04%
+3,785
New +$221K
STLD icon
360
Steel Dynamics
STLD
$37.6B
$179K 0.03%
+12,000
New +$180K
F icon
361
Ford
F
$55.7B
$173K 0.03%
+11,173
New +$160K
RT
362
DELISTED
Ruby Tuesday Georgia
RT
$122K 0.02%
+13,236
New +$121K
IDTI
363
DELISTED
Integrated Device Technology I
IDTI
$79K 0.01%
+10,000
New +$76.8K
ACGN
364
DELISTED
Aceragen Inc
ACGN
$53K 0.01%
+598
New +$53.9K
CIO
365
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
+272,585
New –
11 12 13 14
15

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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
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CC
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PA
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SFFS
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Leavell Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
  • Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.