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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
+1.09%
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
$2.04B
AUM Growth
+$33.6M
Cap. Flow
+$30.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
233
Reduced
172
Closed
21

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.19M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.09M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.1M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$5.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 9.17%
3 Industrials 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
401
Blackrock
BLK
$175B
$421K 0.02%
411
-20
-5% -$20.3K
TBIL
402
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$420K 0.02%
8,418
-236
-3% -$11.8K
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$418K 0.02%
4,709
+1,345
+40% +$123K
IYW icon
404
iShares US Technology ETF
IYW
$25.3B
$415K 0.02%
2,601
-21
-0.8% -$3.32K
EFA icon
405
iShares MSCI EAFE ETF
EFA
$79.8B
$415K 0.02%
5,487
-26
-0.5% -$2.06K
TSCO icon
406
Tractor Supply
TSCO
$18B
$414K 0.02%
7,800
– –
DFUS
407
Dimensional US Equity ETF
DFUS
$21.6B
$413K 0.02%
6,484
+964
+17% +$61.8K
ENPH icon
408
Enphase Energy
ENPH
$5.41B
$412K 0.02%
6,000
-64
-1% -$5.08K
VPU
409
Vanguard Utilities ETF
VPU
$8.35B
$409K 0.02%
2,500
-1,893
-43% -$324K
CARR icon
410
Carrier Global
CARR
$52.3B
$406K 0.02%
5,927
+895
+18% +$67.5K
CPNG icon
411
Coupang
CPNG
$29.1B
$404K 0.02%
18,400
+7,200
+64% +$177K
PDBA icon
412
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$404K 0.02%
11,409
+2,557
+29% +$95.7K
EWY icon
413
iShares MSCI South Korea ETF
EWY
$25.2B
$403K 0.02%
+7,927
New +$462K
IYY icon
414
iShares Dow Jones US ETF
IYY
$3.07B
$403K 0.02%
2,818
– –
SYK icon
415
Stryker
SYK
$133B
$401K 0.02%
1,111
– –
MUB icon
416
iShares National Muni Bond ETF
MUB
$45.8B
$401K 0.02%
3,760
-233
-6% -$25K
BA icon
417
Boeing
BA
$184B
$401K 0.02%
2,263
+32
+1% +$5.02K
PNR icon
418
Pentair
PNR
$10.7B
$400K 0.02%
3,976
– –
PGR icon
419
Progressive
PGR
$124B
$398K 0.02%
1,660
-282
-15% -$71K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.3B
$393K 0.02%
5,122
– –
VAW icon
421
Vanguard Materials ETF
VAW
$3.1B
$392K 0.02%
2,089
-506
-19% -$104K
DKS icon
422
Dick's Sporting Goods
DKS
$19.2B
$389K 0.02%
1,700
– –
SCHK icon
423
Schwab 1000 Index ETF
SCHK
$5.93B
$389K 0.02%
13,740
-200
-1% -$5.69K
DHI icon
424
D.R. Horton
DHI
$41B
$388K 0.02%
2,777
+204
+8% +$34.1K
EBAY icon
425
eBay
EBAY
$47.9B
$387K 0.02%
6,244
+77
+1% +$4.89K
15 16
17
18 19

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Leavell Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Leavell Investment Management held 559 positions worth $2.04B, up 1.7% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q4 2024 filing shows 23 new, 233 increased, 172 reduced and 21 closed positions. Its largest new stake was Arm: 4,440 shares worth $548K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q4 2024 buy was Arm: 4,440 shares worth $548K.
  • Leavell Investment Management added most to iShares MBS ETF in Q4 2024, an estimated $4.79M increase.
  • Leavell Investment Management's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.26M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.1M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.04B portfolio in Q4 2024.
  • Leavell Investment Management opened 23 new positions and closed 21 in Q4 2024.
  • Leavell Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.04B.

Based on Leavell Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.