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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
+9.72%
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
$1.57B
AUM Growth
+$143M
Cap. Flow
+$12.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.98M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.33M
3
ALB icon
Albemarle
ALB
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$24.9B
$424K 0.03%
2,580
– –
VOX icon
352
Vanguard Communication Services ETF
VOX
$5.88B
$424K 0.03%
3,605
-167
-4% -$18.4K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.6B
$422K 0.03%
3,600
– –
IQLT icon
354
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$422K 0.03%
+11,241
New +$392K
PBF icon
355
PBF Energy
PBF
$7.86B
$418K 0.03%
9,500
– –
SCHR
356
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$409K 0.03%
16,440
– –
TAP icon
357
Molson Coors Class B
TAP
$7.93B
$406K 0.03%
6,633
– –
MET icon
358
MetLife
MET
$61.7B
$400K 0.03%
6,051
– –
BAM icon
359
Brookfield Asset Management
BAM
$84.4B
$396K 0.03%
9,857
+3,000
+44% +$101K
PAYX icon
360
Paychex
PAYX
$43.1B
$395K 0.03%
3,319
– –
EFA icon
361
iShares MSCI EAFE ETF
EFA
$79.8B
$394K 0.03%
5,228
– –
PEG icon
362
Public Service Enterprise Group
PEG
$37.2B
$385K 0.02%
6,291
– –
D icon
363
Dominion Energy
D
$59.1B
$384K 0.02%
8,178
-250
-3% -$11.2K
CB icon
364
Chubb
CB
$134B
$380K 0.02%
1,677
– –
ALTL icon
365
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$376K 0.02%
11,124
-2,670
-19% -$88.1K
NOG icon
366
Northern Oil and Gas
NOG
$2.56B
$375K 0.02%
10,000
– –
FBMS
367
DELISTED
The First Bancshares, Inc.
FBMS
$373K 0.02%
12,702
– –
TM icon
368
Toyota
TM
$224B
$367K 0.02%
+2,000
New +$365K
CHRW icon
369
C.H. Robinson
CHRW
$17.3B
$365K 0.02%
4,200
– –
VOYA icon
370
Voya Financial
VOYA
$9.09B
$365K 0.02%
5,000
– –
BSMO
371
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$365K 0.02%
14,655
-400
-3% -$9.91K
APA icon
372
APA Corp
APA
$14.4B
$364K 0.02%
10,154
-6,000
-37% -$227K
APO icon
373
Apollo Global Management
APO
$76B
$363K 0.02%
+3,900
New +$344K
EXR icon
374
Extra Space Storage
EXR
$31B
$362K 0.02%
2,256
– –
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.3B
$353K 0.02%
5,122
-126
-2% -$8.24K
13 14
15
16 17

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LMIM
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SFFS
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Leavell Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leavell Investment Management held 483 positions worth $1.57B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2023 filing shows 30 new, 152 increased, 168 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.98M.

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

  • Leavell Investment Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M.
  • Leavell Investment Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $4.84M increase.
  • Leavell Investment Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $2.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.98M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.57B portfolio in Q4 2023.
  • Leavell Investment Management opened 30 new positions and closed 21 in Q4 2023.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.