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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
VMC icon
26
Vulcan Materials
VMC
$36.9B
$12.9M 0.82%
56,628
+200
+0.4% +$42.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$12.8M 0.81%
90,566
+1,071
+1% +$145K
SO icon
28
Southern Company
SO
$107B
$12.2M 0.77%
173,624
+4,257
+3% +$292K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12M 0.76%
477,156
-13,356
-3% -$306K
UNH icon
30
UnitedHealth
UNH
$370B
$11.9M 0.76%
22,632
+259
+1% +$138K
GL icon
31
Globe Life
GL
$14.3B
$11.3M 0.72%
92,523
-50
-0.1% -$5.88K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.1M 0.71%
447,591
-46,615
-9% -$1.16M
MCD icon
33
McDonald's
MCD
$195B
$11.1M 0.71%
37,554
+304
+0.8% +$82.7K
ABBV icon
34
AbbVie
ABBV
$435B
$11M 0.7%
71,233
+38
+0.1% +$5.54K
LMT icon
35
Lockheed Martin
LMT
$136B
$11M 0.7%
24,342
+99
+0.4% +$43.9K
ADBE icon
36
Adobe
ADBE
$105B
$11M 0.7%
18,440
+162
+0.9% +$93.4K
GPN icon
37
Global Payments
GPN
$22.8B
$10.9M 0.69%
85,520
-500
-0.6% -$57.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 0.67%
62,095
+541
+0.9% +$87K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.4M 0.66%
201,942
+82,495
+69% +$4.14M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.1M 0.64%
42,649
+21,250
+99% +$4.7M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.1M 0.64%
433,166
-27,454
-6% -$614K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.87M 0.63%
68,063
-14,281
-17% -$1.92M
CVX icon
43
Chevron
CVX
$366B
$9.85M 0.63%
66,053
-4,342
-6% -$657K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.77M 0.62%
126,779
-7,380
-6% -$559K
AMZN icon
45
Amazon
AMZN
$2.96T
$9.42M 0.6%
61,976
+316
+0.5% +$44.3K
OKE icon
46
Oneok
OKE
$54.5B
$9.13M 0.58%
130,088
-1,884
-1% -$126K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$8.89M 0.57%
112,065
+3,295
+3% +$243K
HON icon
48
Honeywell
HON
$78B
$8.72M 0.55%
44,126
-400
-0.9% -$72.1K
IBMN
49
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.56M 0.54%
322,651
+27,916
+9% +$734K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$8.46M 0.54%
455,847
+181,545
+66% +$3.14M
1
2
3 4 5

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LMIM
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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.