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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
+0.22%
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
$1.34B
AUM Growth
+$115M
Cap. Flow
+$37.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.94M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.08M
2
D icon
Dominion Energy
D
+$1.48M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 10.68%
3 Healthcare 6.99%
4 Industrials 6.27%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$12.2M 0.91%
21,195
-1,307
-6% -$823K
AMZN icon
27
Amazon
AMZN
$2.96T
$11.8M 0.88%
72,100
+8,480
+13% +$1.46M
IBMK
28
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11.1M 0.83%
424,342
+37,206
+10% +$975K
VMC icon
29
Vulcan Materials
VMC
$36.9B
$11.1M 0.83%
65,636
-1,192
-2% -$213K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$11M 0.82%
444,843
+117,237
+36% +$2.98M
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.7M 0.8%
76,805
+9,256
+14% +$1.31M
HON icon
32
Honeywell
HON
$78B
$10.7M 0.79%
53,294
-277
-0.5% -$59K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5M 0.78%
68,464
-6,430
-9% -$1.02M
IBML
34
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10.5M 0.78%
403,776
+43,175
+12% +$1.13M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.77%
77,740
+6,560
+9% +$904K
TECH icon
36
Bio-Techne
TECH
$11.3B
$10.2M 0.76%
83,924
+2,120
+3% +$258K
NKE icon
37
Nike
NKE
$61.9B
$10.1M 0.75%
69,071
+80
+0.1% +$13K
DIS icon
38
Walt Disney
DIS
$181B
$9.85M 0.73%
58,237
-2,012
-3% -$359K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$9.62M 0.72%
22,324
+175
+0.8% +$77.5K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.49M 0.71%
115,786
+15,876
+16% +$1.3M
LMT icon
41
Lockheed Martin
LMT
$136B
$9.44M 0.7%
27,343
+366
+1% +$132K
MCD icon
42
McDonald's
MCD
$195B
$9.37M 0.7%
38,861
+857
+2% +$205K
SO icon
43
Southern Company
SO
$107B
$9.13M 0.68%
147,402
+368
+0.3% +$23.7K
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.91M 0.66%
342,828
+41,290
+14% +$1.07M
IBMM
45
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.8M 0.66%
326,545
+127,185
+64% +$3.44M
ABBV icon
46
AbbVie
ABBV
$435B
$8.63M 0.64%
80,018
+9,679
+14% +$1.11M
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.58M 0.64%
338,999
+23,963
+8% +$607K
UNH icon
48
UnitedHealth
UNH
$370B
$8.41M 0.63%
21,537
-410
-2% -$170K
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.28M 0.62%
323,828
-43,144
-12% -$1.1M
SFBS
50
ServisFirst Bancshares
SFBS
$4.86B
$8.15M 0.61%
104,445
-147
-0.1% -$10.5K
1
2
3 4 5

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Leavell Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Leavell Investment Management held 413 positions worth $1.34B, up 9.4% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q3 2021 filing shows 21 new, 169 increased, 127 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M. The largest sale was iShares Gold Trust, an estimated $7.08M.

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

  • Leavell Investment Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $4.47M increase.
  • Leavell Investment Management's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.48M.
  • Leavell Investment Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.08M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2021.
  • Leavell Investment Management opened 21 new positions and closed 18 in Q3 2021.
  • Leavell Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.34B.

Based on Leavell Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.