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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
AGX icon
426
Argan
AGX
$8.15B
$384K 0.02%
2,800
+800
+40% +$110K
BCIM
427
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$382K 0.02%
19,060
+2,779
+17% +$63.8K
MSM icon
428
MSC Industrial Direct
MSM
$6.87B
$381K 0.02%
5,100
– –
TOL icon
429
Toll Brothers
TOL
$14B
$378K 0.02%
3,000
– –
NRG icon
430
NRG Energy
NRG
$25B
$374K 0.02%
4,150
+795
+24% +$73.6K
GPC icon
431
Genuine Parts
GPC
$18.5B
$374K 0.02%
3,177
+6
+0.2% +$749
VVV icon
432
Valvoline
VVV
$4.3B
$370K 0.02%
10,236
-1,000
-9% -$40K
AVAV icon
433
AeroVironment
AVAV
$9.57B
$362K 0.02%
2,350
+421
+22% +$82.4K
ALL icon
434
Allstate
ALL
$68.2B
$356K 0.02%
1,837
+269
+17% +$52.2K
VTIP icon
435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$354K 0.02%
7,314
-126
-2% -$6.16K
FDS icon
436
Factset
FDS
$10.1B
$351K 0.02%
731
– –
URI icon
437
United Rentals
URI
$70.8B
$350K 0.02%
497
+40
+9% +$32.5K
BG icon
438
Bunge Global
BG
$21.6B
$350K 0.02%
4,500
-3,900
-46% -$342K
SWKS icon
439
Skyworks Solutions
SWKS
$10.4B
$349K 0.02%
3,935
-15,050
-79% -$1.37M
PPG icon
440
PPG Industries
PPG
$25.7B
$348K 0.02%
2,915
– –
LNT icon
441
Alliant Energy
LNT
$17.7B
$347K 0.02%
5,861
+826
+16% +$49.9K
CVS icon
442
CVS Health
CVS
$122B
$346K 0.02%
7,700
-2,263
-23% -$127K
IDCC icon
443
InterDigital
IDCC
$8.99B
$346K 0.02%
1,784
+149
+9% +$26.1K
VOYA icon
444
Voya Financial
VOYA
$9.09B
$344K 0.02%
5,000
– –
EXR icon
445
Extra Space Storage
EXR
$31B
$344K 0.02%
2,297
+1
+0% +$164
NVO
446
Novo Nordisk
NVO
$211B
$341K 0.02%
3,968
+475
+14% +$51.4K
IBMR icon
447
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$341K 0.02%
13,653
+5,250
+62% +$132K
IUSV icon
448
iShares Core S&P US Value ETF
IUSV
$27.8B
$339K 0.02%
3,663
-51
-1% -$4.91K
KLAC icon
449
KLA
KLAC
$252B
$338K 0.02%
5,370
+160
+3% +$10.8K
VDE icon
450
Vanguard Energy ETF
VDE
$10.3B
$338K 0.02%
2,785
-1,405
-34% -$179K
16 17
18
19 20

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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.