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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
+9.72%
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
$1.57B
AUM Growth
+$143M
Cap. Flow
+$12.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.98M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.33M
3
ALB icon
Albemarle
ALB
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
401
Starbucks
SBUX
$119B
$306K 0.02%
3,184
+75
+2% +$7.3K
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$30.8B
$299K 0.02%
3,334
-90
-3% -$7.2K
ACGL icon
403
Arch Capital
ACGL
$33.5B
$297K 0.02%
4,000
+500
+14% +$40.9K
BSCS icon
404
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$295K 0.02%
+14,525
New +$285K
MOS icon
405
The Mosaic Company
MOS
$7.46B
$295K 0.02%
8,250
-1,400
-15% -$49.4K
ATRI
406
DELISTED
Atrion Corp
ATRI
$295K 0.02%
778
– –
UPS icon
407
United Parcel Service
UPS
$89.1B
$294K 0.02%
1,871
-234
-11% -$35.4K
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.8B
$289K 0.02%
2,667
– –
RITM icon
409
Rithm Capital
RITM
$5.65B
$287K 0.02%
26,264
– –
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$287K 0.02%
6,838
+434
+7% +$18.6K
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$281K 0.02%
2,985
– –
KLAC icon
412
KLA
KLAC
$252B
$280K 0.02%
4,810
– –
BAX icon
413
Baxter International
BAX
$14.4B
$277K 0.02%
7,101
-300
-4% -$10.6K
MKL icon
414
Markel Group
MKL
$22.8B
$275K 0.02%
194
– –
BBVA icon
415
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$274K 0.02%
30,106
+8
+0% +$69
LNT icon
416
Alliant Energy
LNT
$17.7B
$274K 0.02%
5,335
– –
MSI icon
417
Motorola Solutions
MSI
$76.5B
$270K 0.02%
860
-19
-2% -$5.75K
BSMP
418
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$268K 0.02%
10,915
-925
-8% -$22.4K
EBAY icon
419
eBay
EBAY
$47.9B
$265K 0.02%
6,073
+380
+7% +$15.7K
GE icon
420
GE Aerospace
GE
$380B
$264K 0.02%
2,592
– –
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$263K 0.02%
3,439
– –
NFRA icon
422
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$261K 0.02%
4,887
-429
-8% -$21.5K
LNC icon
423
Lincoln National
LNC
$8.75B
$260K 0.02%
9,647
-226
-2% -$5.43K
CMBS icon
424
iShares CMBS ETF
CMBS
$474M
$259K 0.02%
5,527
-335
-6% -$15.2K
EWZ icon
425
iShares MSCI Brazil ETF
EWZ
$8.91B
$257K 0.02%
7,365
-232
-3% -$7.51K
15 16
17
18 19

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Leavell Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leavell Investment Management held 483 positions worth $1.57B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2023 filing shows 30 new, 152 increased, 168 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.98M.

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

  • Leavell Investment Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M.
  • Leavell Investment Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $4.84M increase.
  • Leavell Investment Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $2.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.98M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.57B portfolio in Q4 2023.
  • Leavell Investment Management opened 30 new positions and closed 21 in Q4 2023.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.