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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
+1.09%
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
$2.04B
AUM Growth
+$33.6M
Cap. Flow
+$30.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
233
Reduced
172
Closed
21

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.19M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.09M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.1M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$5.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 9.17%
3 Industrials 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
351
Brookfield Asset Management
BAM
$84.4B
$569K 0.03%
10,498
-18
-0.2% -$972
BIL icon
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$566K 0.03%
6,191
+3,266
+112% +$299K
ECL icon
353
Ecolab
ECL
$79.7B
$561K 0.03%
2,386
– –
GLW icon
354
Corning
GLW
$136B
$555K 0.03%
11,689
+1,425
+14% +$67.5K
VIS icon
355
Vanguard Industrials ETF
VIS
$8.44B
$555K 0.03%
2,183
– –
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$555K 0.03%
7,432
-1,190
-14% -$90.5K
TRV icon
357
Travelers Companies
TRV
$78.3B
$553K 0.03%
2,296
– –
MTZ icon
358
MasTec
MTZ
$21.5B
$551K 0.03%
4,050
– –
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$549K 0.03%
10,828
-64,248
-86% -$3.26M
ARM icon
360
Arm
ARM
$286B
$548K 0.03%
+4,440
New +$626K
DGS icon
361
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$541K 0.03%
11,065
– –
IBDU icon
362
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$540K 0.03%
23,702
+5,517
+30% +$127K
ALLE icon
363
Allegion
ALLE
$14.1B
$537K 0.03%
4,113
– –
MOO icon
364
VanEck Agribusiness ETF
MOO
$978M
$537K 0.03%
8,322
-1,836
-18% -$130K
IGE icon
365
iShares North American Natural Resources ETF
IGE
$778M
$528K 0.03%
12,367
+1,280
+12% +$57.9K
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.53B
$526K 0.03%
19,211
-1,700
-8% -$48.7K
D icon
367
Dominion Energy
D
$59.1B
$526K 0.03%
9,759
-543
-5% -$31K
PEG icon
368
Public Service Enterprise Group
PEG
$37.2B
$524K 0.03%
6,197
– –
INDA icon
369
iShares MSCI India ETF
INDA
$6.6B
$519K 0.03%
9,856
+248
+3% +$13.7K
AVUV icon
370
Avantis US Small Cap Value ETF
AVUV
$30.8B
$519K 0.03%
5,374
+55
+1% +$5.46K
HSIC icon
371
Henry Schein
HSIC
$9.82B
$515K 0.03%
7,439
-2,000
-21% -$144K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.94B
$514K 0.03%
2,430
-506
-17% -$110K
MET icon
373
MetLife
MET
$61.7B
$500K 0.02%
6,106
+3
+0% +$250
KKR icon
374
KKR & Co
KKR
$93.2B
$498K 0.02%
3,368
– –
JSI icon
375
Janus Henderson Securitized Income ETF
JSI
$1.51B
$498K 0.02%
+9,612
New +$501K
13 14
15
16 17

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Leavell Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Leavell Investment Management held 559 positions worth $2.04B, up 1.7% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q4 2024 filing shows 23 new, 233 increased, 172 reduced and 21 closed positions. Its largest new stake was Arm: 4,440 shares worth $548K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q4 2024 buy was Arm: 4,440 shares worth $548K.
  • Leavell Investment Management added most to iShares MBS ETF in Q4 2024, an estimated $4.79M increase.
  • Leavell Investment Management's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.26M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.1M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.04B portfolio in Q4 2024.
  • Leavell Investment Management opened 23 new positions and closed 21 in Q4 2024.
  • Leavell Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.04B.

Based on Leavell Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.