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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
+9.58%
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
$1.5B
AUM Growth
+$161M
Cap. Flow
+$44.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.5M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.24M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$12.7M 0.85%
58,793
-960
-2% -$206K
AMZN icon
27
Amazon
AMZN
$2.96T
$12.1M 0.81%
72,820
+720
+1% +$123K
ADBE icon
28
Adobe
ADBE
$105B
$12M 0.8%
21,195
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.9M 0.79%
139,114
-70,140
-34% -$6.02M
GPN icon
30
Global Payments
GPN
$22.8B
$11.6M 0.77%
85,608
-115
-0.1% -$15.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 0.77%
79,960
+2,220
+3% +$321K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 0.76%
66,847
-1,617
-2% -$267K
IBMK
33
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11.3M 0.75%
434,342
+10,000
+2% +$261K
NKE icon
34
Nike
NKE
$61.9B
$11.1M 0.74%
66,721
-2,350
-3% -$388K
UNH icon
35
UnitedHealth
UNH
$370B
$10.8M 0.72%
21,517
-20
-0.1% -$9.05K
TECH icon
36
Bio-Techne
TECH
$11.3B
$10.7M 0.71%
82,524
-1,400
-2% -$172K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$10.6M 0.71%
22,324
– –
ABBV icon
38
AbbVie
ABBV
$435B
$10.6M 0.71%
78,390
-1,628
-2% -$192K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.5M 0.7%
410,817
+67,989
+20% +$1.75M
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.5M 0.7%
417,299
+78,300
+23% +$1.97M
MCD icon
41
McDonald's
MCD
$195B
$10.5M 0.7%
39,073
+212
+0.5% +$53.5K
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10.3M 0.68%
397,241
-6,535
-2% -$170K
HON icon
43
Honeywell
HON
$78B
$10.3M 0.68%
52,233
-1,061
-2% -$214K
SO icon
44
Southern Company
SO
$107B
$10.2M 0.68%
149,208
+1,806
+1% +$115K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 0.67%
125,295
+9,509
+8% +$773K
LMT icon
46
Lockheed Martin
LMT
$136B
$9.54M 0.63%
26,847
-496
-2% -$172K
PG icon
47
Procter & Gamble
PG
$339B
$9.21M 0.61%
56,274
+427
+0.8% +$63.4K
DIS icon
48
Walt Disney
DIS
$181B
$9.13M 0.61%
58,914
+677
+1% +$109K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.03M 0.6%
336,835
+10,290
+3% +$276K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$8.98M 0.6%
84,035
+6,847
+9% +$708K
1
2
3 4 5

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Leavell Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leavell Investment Management held 438 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2021 filing shows 43 new, 134 increased, 124 reduced and 9 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M.
  • Leavell Investment Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $3.54M increase.
  • Leavell Investment Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.02M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.28M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2021.
  • Leavell Investment Management opened 43 new positions and closed 9 in Q4 2021.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Leavell Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.