We are live on ! Find out more
LIM

Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
-$111M
Cap. Flow %
-9.57%
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.08M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
351
Conagra Brands
CAG
$7.07B
$232K 0.02%
6,407
– –
GPC icon
352
Genuine Parts
GPC
$18.5B
$228K 0.02%
+2,253
New +$220K
VPU
353
Vanguard Utilities ETF
VPU
$8.35B
$228K 0.02%
1,665
– –
CARR icon
354
Carrier Global
CARR
$52.3B
$225K 0.02%
5,958
-1,022
-15% -$37K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K 0.02%
5,840
– –
IDV icon
356
iShares International Select Dividend ETF
IDV
$8.53B
$223K 0.02%
+7,563
New +$207K
A icon
357
Agilent Technologies
A
$42B
$220K 0.02%
+1,854
New +$205K
O icon
358
Realty Income
O
$58.6B
$217K 0.02%
3,583
– –
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$217K 0.02%
+4,000
New +$191K
PTNQ icon
360
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$215K 0.02%
+4,135
New +$208K
VVV icon
361
Valvoline
VVV
$4.3B
$214K 0.02%
+9,236
New +$200K
META icon
362
Meta Platforms (Facebook)
META
$1.52T
$213K 0.02%
779
-45
-5% -$12.3K
PTBD icon
363
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$211K 0.02%
+7,660
New +$207K
HOG icon
364
Harley-Davidson
HOG
$2.72B
$209K 0.02%
+5,687
New +$195K
CP icon
365
Canadian Pacific Kansas City
CP
$79.6B
$208K 0.02%
3,000
-9,000
-75% -$586K
GILD icon
366
Gilead Sciences
GILD
$165B
$207K 0.02%
3,551
– –
IYW icon
367
iShares US Technology ETF
IYW
$25.3B
$207K 0.02%
+2,436
New +$195K
DRI icon
368
Darden Restaurants
DRI
$24.9B
$203K 0.02%
1,700
-764
-31% -$81.8K
SNN icon
369
Smith & Nephew
SNN
$12.6B
$201K 0.02%
+4,765
New +$189K
SMBK icon
370
SmartFinancial
SMBK
$877M
$200K 0.02%
+11,000
New +$181K
AMCR icon
371
Amcor
AMCR
$21.8B
$185K 0.02%
3,139
– –
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$134K 0.01%
27,143
– –
NLY icon
373
Annaly Capital Management
NLY
$17.3B
$117K 0.01%
3,360
+375
+13% +$11.6K
ET icon
374
Energy Transfer Partners
ET
$70.9B
$102K 0.01%
16,448
-768
-4% -$4.65K
BIIB icon
375
Biogen
BIIB
$30.6B
– –
-800
Closed -$227K
12 13 14
15
16

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Leavell Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Leavell Investment Management held 381 positions worth $1.16B, up 0.58% from $1.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management withdrew a net $111M in Q4 2020, closing 7 positions and reducing 155 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $5.74M position sold in full.

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

Against the trend, Leavell Investment Management opened a new position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $424K.

  • Leavell Investment Management's largest Q4 2020 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 15,098 shares worth $424K.
  • Leavell Investment Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, an estimated $2.9M increase.
  • Leavell Investment Management's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $40M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $5.74M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.16B portfolio in Q4 2020.
  • Leavell Investment Management opened 15 new positions and closed 7 in Q4 2020.
  • Leavell Investment Management's portfolio value rose 0.58% quarter-over-quarter to $1.16B.

Based on Leavell Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.