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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
+9.58%
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
$1.5B
AUM Growth
+$161M
Cap. Flow
+$44.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.5M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.24M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$392K 0.03%
3,549
-180
-5% -$19.9K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$390K 0.03%
23,772
– –
CXM icon
353
Sprinklr
CXM
$1.62B
$389K 0.03%
+24,500
New +$400K
LSI
354
DELISTED
Life Storage, Inc.
LSI
$382K 0.03%
2,495
– –
EBAY icon
355
eBay
EBAY
$47.9B
$379K 0.03%
5,693
-100
-2% -$7.14K
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$377K 0.03%
4,300
-100
-2% -$8.87K
ARKF icon
357
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$368K 0.02%
+9,015
New +$434K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$57.5B
$349K 0.02%
4,202
+175
+4% +$14.4K
AMAT icon
359
Applied Materials
AMAT
$415B
$346K 0.02%
2,200
– –
VVV icon
360
Valvoline
VVV
$4.3B
$344K 0.02%
9,236
– –
RVTY icon
361
Revvity
RVTY
$12.9B
$342K 0.02%
1,700
– –
SNA icon
362
Snap-on
SNA
$21.3B
$342K 0.02%
1,587
– –
BLK icon
363
Blackrock
BLK
$175B
$340K 0.02%
371
– –
IYY icon
364
iShares Dow Jones US ETF
IYY
$3.07B
$332K 0.02%
2,818
– –
XEL icon
365
Xcel Energy
XEL
$48B
$331K 0.02%
4,860
+38
+0.8% +$2.48K
SMG icon
366
ScottsMiracle-Gro
SMG
$3.63B
$329K 0.02%
2,046
-300
-13% -$46.4K
GILD icon
367
Gilead Sciences
GILD
$165B
$326K 0.02%
4,490
+132
+3% +$9.09K
SHW icon
368
Sherwin-Williams
SHW
$88.1B
$326K 0.02%
927
-600
-39% -$194K
OEF icon
369
iShares S&P 100 ETF
OEF
$20.5B
$322K 0.02%
1,470
-250
-15% -$53K
ENR icon
370
Energizer
ENR
$1.5B
$319K 0.02%
7,950
– –
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$318K 0.02%
7,326
+143
+2% +$6.46K
STX icon
372
Seagate
STX
$182B
$313K 0.02%
+2,750
New +$267K
NFRA icon
373
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$310K 0.02%
+5,398
New +$308K
SYY icon
374
Sysco
SYY
$40.1B
$309K 0.02%
3,939
-387
-9% -$29.8K
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$309K 0.02%
+2,000
New +$335K
13 14
15
16 17

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Leavell Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leavell Investment Management held 438 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2021 filing shows 43 new, 134 increased, 124 reduced and 9 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M.
  • Leavell Investment Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $3.54M increase.
  • Leavell Investment Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.02M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.28M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2021.
  • Leavell Investment Management opened 43 new positions and closed 9 in Q4 2021.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Leavell Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.