Leavell Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.08M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.15M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.76M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.19M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
-5,280
| Closed | -$418K |
|
377
iShares Russell Top 200 ETF
IWL
$2.28B
| – | – |
-5,674
| Closed | -$461K |
|
378
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-12,833
| Closed | -$214K |
|
379
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,145
| Closed | -$232K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,000
| Closed | -$391K |
|
|
IBDL
381
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-227,478
| Closed | -$5.74M |
|
Similar funds
Leavell Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Leavell Investment Management held 381 positions worth $1.16B, up 0.58% from $1.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Leavell Investment Management withdrew a net $111M in Q4 2020, closing 7 positions and reducing 155 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Leavell Investment Management opened a new position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $424K.
- Leavell Investment Management's largest Q4 2020 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 15,098 shares worth $424K.
- Leavell Investment Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, an estimated $2.9M increase.
- Leavell Investment Management's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $40M.
- Leavell Investment Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $5.74M.
- Leavell Investment Management's ten largest holdings make up 21% of its $1.16B portfolio in Q4 2020.
- Leavell Investment Management opened 15 new positions and closed 7 in Q4 2020.
- Leavell Investment Management's portfolio value rose 0.58% quarter-over-quarter to $1.16B.
Based on Leavell Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.