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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
+5.91%
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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.41M
3
DE icon
Deere & Co
DE
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$222K 0.02%
+20,772
New +$200K
O icon
377
Realty Income
O
$58.6B
$221K 0.02%
3,583
– –
RVTY icon
378
Revvity
RVTY
$13B
$218K 0.02%
1,700
– –
PTNQ icon
379
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$217K 0.02%
4,135
– –
TRMK icon
380
Trustmark
TRMK
$2.75B
$216K 0.02%
+6,418
New +$201K
WDR
381
DELISTED
Waddell & Reed Financial, Inc.
WDR
$216K 0.02%
8,639
-26,249
-75% -$659K
ALL icon
382
Allstate
ALL
$68.2B
$215K 0.02%
+1,866
New +$206K
IYW icon
383
iShares US Technology ETF
IYW
$25.3B
$214K 0.02%
2,436
– –
STX icon
384
Seagate
STX
$182B
$213K 0.02%
+2,750
New +$191K
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$57.5B
$207K 0.02%
+2,801
New +$202K
DEO icon
386
Diageo
DEO
$54B
$204K 0.02%
+1,228
New +$201K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$202K 0.02%
+3,786
New +$207K
BNY
388
Bank of New York Mellon
BNY
$108B
$200K 0.02%
+4,232
New +$186K
AMCR icon
389
Amcor
AMCR
$21.8B
$183K 0.01%
3,139
– –
BBVA icon
390
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$141K 0.01%
27,098
-45
-0.2% -$237
ET icon
391
Energy Transfer Partners
ET
$70.9B
$126K 0.01%
16,448
– –
NLY icon
392
Annaly Capital Management
NLY
$17.3B
$126K 0.01%
3,573
+213
+6% +$7.21K
AZN icon
393
AstraZeneca
AZN
$251B
– –
-3,486
Closed -$348K
FMS icon
394
Fresenius Medical Care
FMS
$13B
– –
-7,805
Closed -$324K
IBB icon
395
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,899
Closed -$288K
SNN icon
396
Smith & Nephew
SNN
$12.6B
– –
-4,765
Closed -$201K
LSI
397
DELISTED
Life Storage, Inc.
LSI
– –
-3,345
Closed -$266K
EV
398
DELISTED
Eaton Vance Corp.
EV
– –
-13,000
Closed -$883K
TIF
399
DELISTED
Tiffany & Co.
TIF
– –
-4,481
Closed -$589K
12 13 14 15
16

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Leavell Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Leavell Investment Management held 399 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2021 filing shows 25 new, 133 increased, 111 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 11,496 shares worth $893K. The largest sale was NVIDIA, an estimated $2.23M.

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

  • Leavell Investment Management's largest Q1 2021 buy was Morgan Stanley: 11,496 shares worth $893K.
  • Leavell Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.57M increase.
  • Leavell Investment Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.23M.
  • Leavell Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $883K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q1 2021.
  • Leavell Investment Management opened 25 new positions and closed 7 in Q1 2021.
  • Leavell Investment Management's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Leavell Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.