We are live on
!
Find out more
LIM
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
(+9.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.57M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$3.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.98M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.08M |
| 2 |
Dominion Energy
D
|
+$1.48M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.44M |
| 4 |
Apple
AAPL
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$380B
| – | – |
-4,718
| Closed | -$309K |
|
402
GSK
GSK
$104B
| – | – |
-7,788
| Closed | -$353K |
|
|
403
iShares Gold Trust
IAU
$65.1B
| – | – |
-435,485
| Closed | -$7.08M |
|
404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| – | – |
-4,415
| Closed | -$225K |
|
405
Ollie's Bargain Outlet
OLLI
$4.8B
| – | – |
-4,600
| Closed | -$400K |
|
406
Seagate
STX
$182B
| – | – |
-2,750
| Closed | -$213K |
|
407
Trustmark
TRMK
$2.75B
| – | – |
-6,418
| Closed | -$216K |
|
408
Valero Energy
VLO
$90.7B
| – | – |
-6,080
| Closed | -$435K |
|
409
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| – | – |
-10,396
| Closed | -$806K |
|
410
Yum China
YUMC
$16.5B
| – | – |
-9,281
| Closed | -$550K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| – | – |
-4,422
| Closed | -$230K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-9,401
| Closed | -$1.44M |
|
|
WDR
413
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-8,639
| Closed | -$216K |
|
Similar funds
CIAS
PCM
LMIM
GC
CC
PA
SFFS
XL
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.