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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
+0.22%
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
$1.34B
AUM Growth
+$115M
Cap. Flow
+$37.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.94M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.08M
2
D icon
Dominion Energy
D
+$1.48M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 10.68%
3 Healthcare 6.99%
4 Industrials 6.27%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
376
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K 0.02%
13,010
-6,689
-34% -$121K
TD icon
377
Toronto Dominion Bank
TD
$200B
$235K 0.02%
3,552
+112
+3% +$7.47K
PTNQ icon
378
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$230K 0.02%
4,135
– –
SPIB icon
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K 0.02%
+6,299
New +$232K
MKL icon
380
Markel Group
MKL
$22.8B
$229K 0.02%
+192
New +$237K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.02%
5,840
– –
O icon
382
Realty Income
O
$58.6B
$226K 0.02%
3,583
– –
OIS icon
383
Oil States International
OIS
$534M
$224K 0.02%
+35,000
New +$210K
AVGO icon
384
Broadcom
AVGO
$2.01T
$220K 0.02%
+4,540
New +$221K
OTIS icon
385
Otis Worldwide
OTIS
$27.7B
$219K 0.02%
+2,659
New +$234K
CAG icon
386
Conagra Brands
CAG
$7.07B
$217K 0.02%
6,407
– –
AMP icon
387
Ameriprise Financial
AMP
$49.2B
$214K 0.02%
+812
New +$212K
PNR icon
388
Pentair
PNR
$10.7B
$213K 0.02%
+2,935
New +$219K
BOND icon
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$212K 0.02%
1,920
-865
-31% -$96.4K
HOG icon
390
Harley-Davidson
HOG
$2.72B
$208K 0.02%
5,687
– –
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$206K 0.02%
+2,150
New +$212K
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$179K 0.01%
27,098
– –
ET icon
393
Energy Transfer Partners
ET
$70.9B
$158K 0.01%
16,448
– –
AMCR icon
394
Amcor
AMCR
$21.8B
$157K 0.01%
2,710
-429
-14% -$25.6K
NLY icon
395
Annaly Capital Management
NLY
$17.3B
$118K 0.01%
3,410
-163
-5% -$5.61K
BIIB icon
396
Biogen
BIIB
$30.6B
– –
-800
Closed -$224K
CP icon
397
Canadian Pacific Kansas City
CP
$79.6B
– –
-600
Closed -$228K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-3,786
Closed -$202K
FIS icon
399
Fidelity National Information Services
FIS
$21.9B
– –
-2,124
Closed -$299K
FUSB icon
400
First US Bancshares
FUSB
$91.4M
– –
-25,461
Closed -$238K
13 14 15
16
17

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Leavell Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Leavell Investment Management held 413 positions worth $1.34B, up 9.4% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q3 2021 filing shows 21 new, 169 increased, 127 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M. The largest sale was iShares Gold Trust, an estimated $7.08M.

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

  • Leavell Investment Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $4.47M increase.
  • Leavell Investment Management's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.48M.
  • Leavell Investment Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.08M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2021.
  • Leavell Investment Management opened 21 new positions and closed 18 in Q3 2021.
  • Leavell Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.34B.

Based on Leavell Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.