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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
CBRL icon
451
Cracker Barrel
CBRL
$1.25B
$211K 0.01%
+2,735
New +$196K
MU icon
452
Micron Technology
MU
$972B
$210K 0.01%
+2,460
New +$183K
COIN icon
453
Coinbase
COIN
$39.2B
$204K 0.01%
+1,171
New +$128K
TRGP icon
454
Targa Resources
TRGP
$57.1B
$203K 0.01%
2,337
– –
HOG icon
455
Harley-Davidson
HOG
$2.72B
$202K 0.01%
+5,487
New +$169K
DRS icon
456
Leonardo DRS
DRS
$12B
$200K 0.01%
10,000
-4,000
-29% -$75.5K
TBRG
457
DELISTED
TruBridge
TBRG
$194K 0.01%
17,314
– –
LPSN icon
458
LivePerson
LPSN
$31.2M
$171K 0.01%
3,000
– –
PRA
459
DELISTED
ProAssurance
PRA
$158K 0.01%
11,441
– –
AMCR icon
460
Amcor
AMCR
$21.8B
$149K 0.01%
3,101
– –
GMDA
461
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$97K 0.01%
235,000
– –
CNVS icon
462
Cineverse
CNVS
$66M
$57K ﹤0.01%
+41,968
New +$47.3K
ALB icon
463
Albemarle
ALB
$15.5B
– –
-33,119
Closed -$5.64M
ATO icon
464
Atmos Energy
ATO
$28.4B
– –
-2,562
Closed -$271K
BN icon
465
Brookfield
BN
$109B
– –
-82,835
Closed -$1.73M
CAG icon
466
Conagra Brands
CAG
$7.07B
– –
-7,625
Closed -$209K
EVRG icon
467
Evergy
EVRG
$18.9B
– –
-3,975
Closed -$202K
GEM icon
468
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-9,195
Closed -$264K
GRPM icon
469
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
– –
-10,000
Closed -$873K
HAS icon
470
Hasbro
HAS
$13.3B
– –
-5,837
Closed -$386K
OVV icon
471
Ovintiv
OVV
$17.6B
– –
-12,750
Closed -$607K
RILY icon
472
BRC Group Holdings
RILY
$292M
– –
-10,700
Closed -$439K
VTIP icon
473
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,408
Closed -$208K
AMJ
474
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,100
Closed -$225K
IBHC
475
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-9,945
Closed -$235K
16 17 18
19
20

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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.