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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
FM
401
DELISTED
iShares Frontier and Select EM ETF
FM
$250K 0.02%
+7,258
New +$254K
O icon
402
Realty Income
O
$58.2B
$249K 0.02%
3,472
-111
-3% -$7.63K
AMP icon
403
Ameriprise Financial
AMP
$49.4B
$245K 0.02%
812
– –
PTNQ icon
404
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$244K 0.02%
4,135
– –
DHI icon
405
D.R. Horton
DHI
$41B
$239K 0.02%
+2,200
New +$212K
PWR icon
406
Quanta Services
PWR
$100B
$239K 0.02%
2,082
– –
MKL icon
407
Markel Group
MKL
$23B
$237K 0.02%
192
– –
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$232K 0.02%
+6,364
New +$234K
BNY
409
Bank of New York Mellon
BNY
$108B
$230K 0.02%
3,953
-1,200
-23% -$69K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.2B
$230K 0.02%
5,840
– –
VDE icon
411
Vanguard Energy ETF
VDE
$10.2B
$229K 0.02%
2,950
-800
-21% -$63.6K
CP icon
412
Canadian Pacific Kansas City
CP
$80B
$228K 0.02%
+3,167
New +$231K
SUSA icon
413
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$228K 0.02%
2,150
– –
OTIS icon
414
Otis Worldwide
OTIS
$27.7B
$227K 0.02%
2,612
-47
-2% -$3.93K
CAG icon
415
Conagra Brands
CAG
$7.13B
$219K 0.01%
6,407
– –
TBRG
416
DELISTED
TruBridge
TBRG
$219K 0.01%
+7,479
New +$244K
MSI icon
417
Motorola Solutions
MSI
$75.7B
$217K 0.01%
+795
New +$200K
PH icon
418
Parker-Hannifin
PH
$134B
$216K 0.01%
+678
New +$210K
DEO icon
419
Diageo
DEO
$53.8B
$215K 0.01%
978
-250
-20% -$51.3K
HOG icon
420
Harley-Davidson
HOG
$2.7B
$214K 0.01%
5,687
– –
PNR icon
421
Pentair
PNR
$10.7B
$214K 0.01%
2,935
– –
BOND icon
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$211K 0.01%
1,920
– –
LNT icon
423
Alliant Energy
LNT
$17.7B
$211K 0.01%
+3,435
New +$197K
BSMO
424
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$210K 0.01%
+8,175
New +$211K
NGL icon
425
NGL Energy Partners
NGL
$2.14B
$172K 0.01%
+94,262
New +$210K
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.