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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
+7.1%
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
$1.07B
AUM Growth
+$93.6M
Cap. Flow
+$30.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
20.1%
Holding
397
New
16
Increased
108
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.06M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.63M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.6M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.81M
2
TFC icon
Truist Financial
TFC
+$2.38M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$845K
5
FM
iShares Frontier and Select EM ETF
FM
+$815K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Technology 9.02%
3 Industrials 7.43%
4 Healthcare 6.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$196B
$251K 0.02%
+3,853
New +$244K
OLLI icon
352
Ollie's Bargain Outlet
OLLI
$4.94B
$248K 0.02%
3,800
+200
+6% +$12.7K
TRV icon
353
Travelers Companies
TRV
$80.2B
$245K 0.02%
1,787
– –
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$83.1B
$242K 0.02%
4,280
– –
CHL
355
DELISTED
China Mobile Limited
CHL
$239K 0.02%
5,650
-2,000
-26% -$80.7K
BIIB icon
356
Biogen
BIIB
$30.7B
$237K 0.02%
800
-400
-33% -$111K
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
$237K 0.02%
+5,445
New +$216K
IP icon
358
International Paper
IP
$22B
$235K 0.02%
5,380
– –
IAGG icon
359
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$233K 0.02%
4,250
+305
+8% +$16.8K
LSI
360
DELISTED
Life Storage, Inc.
LSI
$231K 0.02%
+3,195
New +$228K
SNN icon
361
Smith & Nephew
SNN
$12.6B
$229K 0.02%
4,765
– –
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.02%
+2,000
New +$212K
IYY icon
363
iShares Dow Jones US ETF
IYY
$3.07B
$225K 0.02%
2,818
– –
FTV icon
364
Fortive
FTV
$18.6B
$224K 0.02%
4,653
– –
XEL icon
365
Xcel Energy
XEL
$48.8B
$223K 0.02%
3,489
+54
+2% +$3.38K
TRMK icon
366
Trustmark
TRMK
$2.75B
$221K 0.02%
6,411
– –
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.02%
5,840
-540
-8% -$20.1K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.97B
$218K 0.02%
1,350
-200
-13% -$31.4K
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$30.2B
$217K 0.02%
4,355
-252
-5% -$12.4K
IBB icon
370
iShares Biotechnology ETF
IBB
$9.71B
$217K 0.02%
+1,800
New +$201K
VAW icon
371
Vanguard Materials ETF
VAW
$3.08B
$215K 0.02%
1,605
– –
BNY
372
Bank of New York Mellon
BNY
$107B
$214K 0.02%
4,258
-5,000
-54% -$239K
CAG icon
373
Conagra Brands
CAG
$7.23B
$214K 0.02%
+6,257
New +$181K
RVTY icon
374
Revvity
RVTY
$12.8B
$214K 0.02%
+2,200
New +$196K
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.02%
2,000
– –
12 13 14
15
16

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LMIM
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SFFS
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Leavell Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Leavell Investment Management held 397 positions worth $1.07B, up 9.6% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2019 filing shows 16 new, 108 increased, 131 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 22,710 shares worth $484K. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Leavell Investment Management's largest Q4 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 22,710 shares worth $484K.
  • Leavell Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $12.4M increase.
  • Leavell Investment Management's biggest Q4 2019 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $1.33M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $3.81M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.07B portfolio in Q4 2019.
  • Leavell Investment Management opened 16 new positions and closed 10 in Q4 2019.
  • Leavell Investment Management's portfolio value rose 9.6% quarter-over-quarter to $1.07B.

Based on Leavell Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.