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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
SMBK icon
426
SmartFinancial
SMBK
$877M
$257K 0.02%
10,500
– –
VTNR
427
DELISTED
Vertex Energy, Inc
VTNR
$256K 0.02%
75,500
-9,500
-11% -$37.3K
CP icon
428
Canadian Pacific Kansas City
CP
$79.6B
$252K 0.02%
+3,181
New +$233K
DFUV icon
429
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$252K 0.02%
6,759
– –
LEMB icon
430
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$252K 0.02%
6,860
+309
+5% +$11K
BIL icon
431
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$248K 0.02%
+2,713
New +$248K
NVT icon
432
nVent Electric
NVT
$26.3B
$248K 0.02%
4,200
– –
CMDY icon
433
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$247K 0.02%
+5,242
New +$264K
A icon
434
Agilent Technologies
A
$42B
$243K 0.02%
+1,742
New +$207K
OMFS icon
435
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$237K 0.02%
6,110
+155
+3% +$5.39K
VYMI icon
436
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$237K 0.02%
3,569
-112
-3% -$7.04K
STX icon
437
Seagate
STX
$182B
$236K 0.02%
+2,745
New +$205K
OEF icon
438
iShares S&P 100 ETF
OEF
$20.5B
$233K 0.01%
1,042
– –
PNR icon
439
Pentair
PNR
$10.7B
$233K 0.01%
3,200
– –
IBMP icon
440
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$232K 0.01%
+9,126
New +$227K
BLK icon
441
Blackrock
BLK
$175B
$231K 0.01%
+284
New +$198K
URI icon
442
United Rentals
URI
$70.8B
$227K 0.01%
+395
New +$186K
DKS icon
443
Dick's Sporting Goods
DKS
$19.2B
$220K 0.01%
+1,500
New +$182K
MCK icon
444
McKesson
MCK
$103B
$219K 0.01%
473
– –
TD icon
445
Toronto Dominion Bank
TD
$200B
$217K 0.01%
3,362
– –
FDS icon
446
Factset
FDS
$10.1B
$216K 0.01%
+453
New +$204K
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$216K 0.01%
+2,150
New +$201K
VLUE icon
448
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$215K 0.01%
+2,125
New +$198K
XLG icon
449
Invesco S&P 500 Top 50 ETF
XLG
$11B
$214K 0.01%
+5,665
New +$202K
FM
450
DELISTED
iShares Frontier and Select EM ETF
FM
$214K 0.01%
8,126
-2,038
-20% -$53K
16 17
18
19 20

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LMIM
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SFFS
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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.