We are live on ! Find out more
LIM

Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
-$111M
Cap. Flow %
-9.57%
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.08M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$11M 0.95%
60,499
-381
-0.6% -$54.7K
HON icon
27
Honeywell
HON
$78B
$10.7M 0.93%
53,571
-801
-1% -$146K
AMZN icon
28
Amazon
AMZN
$2.96T
$10.4M 0.9%
63,920
+1,120
+2% +$179K
IAU icon
29
iShares Gold Trust
IAU
$64.4B
$10.2M 0.88%
282,350
-15,713
-5% -$562K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$10M 0.87%
71,059
+5,135
+8% +$696K
NKE icon
31
Nike
NKE
$61.9B
$9.8M 0.85%
69,277
-300
-0.4% -$39.7K
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9.63M 0.83%
365,471
+29,750
+9% +$785K
LMT icon
33
Lockheed Martin
LMT
$136B
$9.53M 0.82%
26,847
-141
-0.5% -$51.8K
VMC icon
34
Vulcan Materials
VMC
$36.9B
$9.49M 0.82%
63,965
-1,047
-2% -$149K
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$9.13M 0.79%
354,162
+16,695
+5% +$431K
SO icon
36
Southern Company
SO
$107B
$8.99M 0.78%
146,331
+5,706
+4% +$343K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.94M 0.77%
189,410
-3,499
-2% -$154K
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.62M 0.74%
329,101
+40,150
+14% +$1.05M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$8.42M 0.73%
22,419
+469
+2% +$167K
PG icon
40
Procter & Gamble
PG
$339B
$8.17M 0.71%
58,729
+680
+1% +$95K
MCD icon
41
McDonald's
MCD
$195B
$8.12M 0.7%
37,821
-294
-0.8% -$63.9K
UNH icon
42
UnitedHealth
UNH
$370B
$7.75M 0.67%
22,097
-37
-0.2% -$12.4K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.58M 0.66%
296,586
+18,775
+7% +$480K
WMT icon
44
Walmart Inc
WMT
$890B
$7.47M 0.65%
154,806
+1,374
+0.9% +$66.7K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.44M 0.64%
283,138
+41,005
+17% +$1.08M
ABBV icon
46
AbbVie
ABBV
$435B
$7.37M 0.64%
68,771
-207
-0.3% -$19.9K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.28M 0.63%
61,186
-15,790
-21% -$1.77M
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.24M 0.63%
290,605
+19,495
+7% +$487K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$106B
$7.18M 0.62%
336,030
-41,934
-11% -$850K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$7.01M 0.61%
80,060
+1,900
+2% +$160K
1
2
3 4 5

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Leavell Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Leavell Investment Management held 381 positions worth $1.16B, up 0.58% from $1.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management withdrew a net $111M in Q4 2020, closing 7 positions and reducing 155 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Leavell Investment Management opened a new position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $424K.

  • Leavell Investment Management's largest Q4 2020 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 15,098 shares worth $424K.
  • Leavell Investment Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, an estimated $2.9M increase.
  • Leavell Investment Management's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $40M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $5.74M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.16B portfolio in Q4 2020.
  • Leavell Investment Management opened 15 new positions and closed 7 in Q4 2020.
  • Leavell Investment Management's portfolio value rose 0.58% quarter-over-quarter to $1.16B.

Based on Leavell Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.