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LIM

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
EMBJ
451
Embraer S.A. ADS
EMBJ
$13.1B
$337K 0.02%
9,200
+1,150
+14% +$41.4K
TROW icon
452
T. Rowe Price
TROW
$24.3B
$328K 0.02%
2,900
+1
+0% +$116
IBTJ icon
453
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$327K 0.02%
15,350
+1,000
+7% +$21.6K
XLE icon
454
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$324K 0.02%
7,566
-2,056
-21% -$93.4K
IBIT icon
455
iShares Bitcoin Trust
IBIT
$47.6B
$318K 0.02%
6,001
– –
GSLC icon
456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$316K 0.02%
2,740
-245
-8% -$28.5K
ORLY icon
457
O'Reilly Automotive
ORLY
$75.3B
$315K 0.02%
3,990
– –
SSD icon
458
Simpson Manufacturing
SSD
$8.03B
$308K 0.02%
1,860
– –
PRI icon
459
Primerica
PRI
$9.65B
$306K 0.02%
1,129
– –
SBUX icon
460
Starbucks
SBUX
$119B
$302K 0.01%
3,310
-59
-2% -$5.71K
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.7B
$297K 0.01%
2,791
+4
+0.1% +$433
AEP icon
462
American Electric Power
AEP
$66.9B
$291K 0.01%
3,160
+575
+22% +$55.6K
RITM icon
463
Rithm Capital
RITM
$5.65B
$291K 0.01%
26,264
-1,000
-4% -$10.8K
MU icon
464
Micron Technology
MU
$972B
$290K 0.01%
+3,438
New +$350K
LNC icon
465
Lincoln National
LNC
$8.75B
$287K 0.01%
9,047
– –
OXY icon
466
Occidental Petroleum
OXY
$58.6B
$287K 0.01%
5,778
-463
-7% -$23.4K
NVT icon
467
nVent Electric
NVT
$26.3B
$286K 0.01%
4,200
– –
KMX icon
468
CarMax
KMX
$8.34B
$282K 0.01%
3,453
+300
+10% +$23.6K
CNX icon
469
CNX Resources
CNX
$5.32B
$281K 0.01%
7,666
– –
VRT icon
470
Vertiv
VRT
$104B
$280K 0.01%
+2,465
New +$293K
CPRT icon
471
Copart
CPRT
$27.4B
$278K 0.01%
4,840
– –
IGEB icon
472
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$274K 0.01%
6,175
-3,500
-36% -$158K
HLT icon
473
Hilton Worldwide
HLT
$70B
$274K 0.01%
1,107
+23
+2% +$5.63K
COKE icon
474
Coca-Cola Consolidated
COKE
$12.4B
$273K 0.01%
2,170
– –
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$272K 0.01%
27,983
+804
+3% +$7.95K
17 18
19
20 21

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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.