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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
+0.22%
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
$1.34B
AUM Growth
+$115M
Cap. Flow
+$37.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.94M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.08M
2
D icon
Dominion Energy
D
+$1.48M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 10.68%
3 Healthcare 6.99%
4 Industrials 6.27%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
351
Xylem
XYL
$28.3B
$296K 0.02%
2,393
– –
CMI icon
352
Cummins
CMI
$87.4B
$295K 0.02%
1,313
+289
+28% +$67.7K
RVTY icon
353
Revvity
RVTY
$12.9B
$295K 0.02%
1,700
– –
VVV icon
354
Valvoline
VVV
$4.3B
$288K 0.02%
9,236
– –
AEP icon
355
American Electric Power
AEP
$66.9B
$287K 0.02%
3,537
-186
-5% -$16.2K
LSI
356
DELISTED
Life Storage, Inc.
LSI
$286K 0.02%
+2,495
New +$297K
A icon
357
Agilent Technologies
A
$42B
$285K 0.02%
1,810
-44
-2% -$7.12K
SMBK icon
358
SmartFinancial
SMBK
$877M
$284K 0.02%
11,000
– –
AMAT icon
359
Applied Materials
AMAT
$415B
$283K 0.02%
2,200
+150
+7% +$20.4K
VDE icon
360
Vanguard Energy ETF
VDE
$10.3B
$281K 0.02%
+3,750
New +$262K
FISV
361
Fiserv Inc
FISV
$27.8B
$280K 0.02%
2,578
+33
+1% +$3.69K
MUB icon
362
iShares National Muni Bond ETF
MUB
$45.8B
$278K 0.02%
2,396
+79
+3% +$9.26K
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.3B
$273K 0.02%
3,080
+1,615
+110% +$145K
UDR icon
364
UDR
UDR
$12.1B
$272K 0.02%
5,132
– –
BNY
365
Bank of New York Mellon
BNY
$108B
$267K 0.02%
5,153
+921
+22% +$47.9K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$266K 0.02%
4,400
– –
OMC icon
367
Omnicom Group
OMC
$23.2B
$262K 0.02%
+3,577
New +$266K
TRV icon
368
Travelers Companies
TRV
$78.3B
$262K 0.02%
1,727
– –
VPU
369
Vanguard Utilities ETF
VPU
$8.35B
$259K 0.02%
1,846
+131
+8% +$19.1K
DRI icon
370
Darden Restaurants
DRI
$24.9B
$257K 0.02%
1,700
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.7B
$253K 0.02%
1,981
+150
+8% +$19.3K
VOYA icon
372
Voya Financial
VOYA
$9.09B
$246K 0.02%
4,000
– –
DEO icon
373
Diageo
DEO
$54B
$240K 0.02%
1,228
– –
IYW icon
374
iShares US Technology ETF
IYW
$25.3B
$239K 0.02%
2,356
-80
-3% -$8.35K
PWR icon
375
Quanta Services
PWR
$99.4B
$237K 0.02%
+2,082
New +$209K
13 14
15
16 17

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Leavell Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Leavell Investment Management held 413 positions worth $1.34B, up 9.4% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q3 2021 filing shows 21 new, 169 increased, 127 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M. The largest sale was iShares Gold Trust, an estimated $7.08M.

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

  • Leavell Investment Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $4.47M increase.
  • Leavell Investment Management's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.48M.
  • Leavell Investment Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.08M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2021.
  • Leavell Investment Management opened 21 new positions and closed 18 in Q3 2021.
  • Leavell Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.34B.

Based on Leavell Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.