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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
+9.58%
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
$1.5B
AUM Growth
+$161M
Cap. Flow
+$44.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.5M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.24M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
376
UDR
UDR
$12.1B
$308K 0.02%
5,132
– –
CARR icon
377
Carrier Global
CARR
$52.5B
$307K 0.02%
5,649
-195
-3% -$10.5K
C icon
378
Citigroup
C
$227B
$303K 0.02%
5,020
-1,595
-24% -$106K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.7B
$303K 0.02%
2,342
+361
+18% +$46.5K
RILY icon
380
BRC Group Holdings
RILY
$286M
$300K 0.02%
+3,375
New +$247K
AEP icon
381
American Electric Power
AEP
$66.7B
$292K 0.02%
3,277
-260
-7% -$21.9K
A icon
382
Agilent Technologies
A
$41.8B
$289K 0.02%
1,810
– –
VPU
383
Vanguard Utilities ETF
VPU
$8.35B
$289K 0.02%
1,846
– –
SMBK icon
384
SmartFinancial
SMBK
$876M
$287K 0.02%
10,500
-500
-5% -$13.3K
XYL icon
385
Xylem
XYL
$28.5B
$287K 0.02%
2,393
– –
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$281K 0.02%
+5,431
New +$261K
MUB icon
387
iShares National Muni Bond ETF
MUB
$45.8B
$279K 0.02%
2,396
– –
CMI icon
388
Cummins
CMI
$88.3B
$278K 0.02%
1,273
-40
-3% -$9.11K
VTWO icon
389
Vanguard Russell 2000 ETF
VTWO
$17.3B
$277K 0.02%
3,080
– –
SEIC icon
390
SEI Investments
SEIC
$12.7B
$276K 0.02%
4,500
-1,000
-18% -$62K
TD icon
391
Toronto Dominion Bank
TD
$201B
$272K 0.02%
3,552
– –
IYW icon
392
iShares US Technology ETF
IYW
$25.4B
$271K 0.02%
2,356
– –
ALL icon
393
Allstate
ALL
$68.2B
$270K 0.02%
2,276
-200
-8% -$23.7K
TRV icon
394
Travelers Companies
TRV
$78.8B
$270K 0.02%
1,727
– –
COIN icon
395
Coinbase
COIN
$39.6B
$268K 0.02%
+1,061
New +$308K
VOYA icon
396
Voya Financial
VOYA
$9.28B
$265K 0.02%
4,000
– –
FISV
397
Fiserv Inc
FISV
$27.6B
$264K 0.02%
2,545
-33
-1% -$3.41K
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$259K 0.02%
6,000
+1,600
+36% +$83.1K
DRI icon
399
Darden Restaurants
DRI
$24.5B
$256K 0.02%
1,700
– –
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$251K 0.02%
+2,890
New +$251K
14 15
16
17 18

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Leavell Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leavell Investment Management held 438 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2021 filing shows 43 new, 134 increased, 124 reduced and 9 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.28M.

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

  • Leavell Investment Management's largest Q4 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M.
  • Leavell Investment Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $3.54M increase.
  • Leavell Investment Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.02M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.28M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2021.
  • Leavell Investment Management opened 43 new positions and closed 9 in Q4 2021.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Leavell Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.