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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
+5.91%
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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.41M
3
DE icon
Deere & Co
DE
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$17.3B
$261K 0.02%
2,930
-600
-17% -$52.9K
TRV icon
352
Travelers Companies
TRV
$78.3B
$260K 0.02%
1,727
– –
INTU icon
353
Intuit
INTU
$91.5B
$258K 0.02%
673
– –
VOYA icon
354
Voya Financial
VOYA
$9.09B
$255K 0.02%
+4,000
New +$240K
BG icon
355
Bunge Global
BG
$21.6B
$254K 0.02%
+3,200
New +$238K
XYL icon
356
Xylem
XYL
$28.3B
$252K 0.02%
2,393
– –
CARR icon
357
Carrier Global
CARR
$52.3B
$247K 0.02%
5,858
-100
-2% -$3.89K
CAG icon
358
Conagra Brands
CAG
$7.07B
$241K 0.02%
6,407
– –
DRI icon
359
Darden Restaurants
DRI
$24.9B
$241K 0.02%
1,700
– –
VPU
360
Vanguard Utilities ETF
VPU
$8.35B
$241K 0.02%
1,715
+50
+3% +$6.81K
VVV icon
361
Valvoline
VVV
$4.3B
$241K 0.02%
9,236
– –
GILD icon
362
Gilead Sciences
GILD
$165B
$239K 0.02%
3,691
+140
+4% +$9.03K
FUSB icon
363
First US Bancshares
FUSB
$91.4M
$238K 0.02%
25,461
-484
-2% -$4.42K
SMBK icon
364
SmartFinancial
SMBK
$877M
$238K 0.02%
11,000
– –
A icon
365
Agilent Technologies
A
$42B
$236K 0.02%
1,854
– –
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.02%
+1,831
New +$232K
WRK
367
DELISTED
WestRock Company
WRK
$230K 0.02%
4,422
-2,340
-35% -$109K
CP icon
368
Canadian Pacific Kansas City
CP
$79.6B
$228K 0.02%
3,000
– –
DVN icon
369
Devon Energy
DVN
$49.9B
$228K 0.02%
+10,430
New +$215K
HOG icon
370
Harley-Davidson
HOG
$2.72B
$228K 0.02%
5,687
– –
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$225K 0.02%
+4,415
New +$227K
UDR icon
372
UDR
UDR
$12.1B
$225K 0.02%
+5,132
New +$212K
BIIB icon
373
Biogen
BIIB
$30.6B
$224K 0.02%
+800
New +$216K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.02%
5,840
– –
TD icon
375
Toronto Dominion Bank
TD
$200B
$224K 0.02%
+3,440
New +$210K
12 13 14
15
16

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SFFS
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Leavell Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Leavell Investment Management held 399 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2021 filing shows 25 new, 133 increased, 111 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 11,496 shares worth $893K. The largest sale was NVIDIA, an estimated $2.23M.

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

  • Leavell Investment Management's largest Q1 2021 buy was Morgan Stanley: 11,496 shares worth $893K.
  • Leavell Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.57M increase.
  • Leavell Investment Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.23M.
  • Leavell Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $883K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q1 2021.
  • Leavell Investment Management opened 25 new positions and closed 7 in Q1 2021.
  • Leavell Investment Management's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Leavell Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.