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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
+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
MAA icon
26
Mid-America Apartment Communities
MAA
$15.7B
$16.6M 0.81%
107,133
+1,061
+1% +$166K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.3M 0.8%
702,492
-4,977
-0.7% -$116K
V icon
28
Visa
V
$677B
$15.3M 0.75%
48,268
-1,704
-3% -$512K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$15.1M 0.74%
164,280
+51,395
+46% +$4.79M
SO icon
30
Southern Company
SO
$107B
$15M 0.74%
182,606
-3,332
-2% -$292K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$106B
$14.6M 0.71%
532,642
-8,441
-2% -$240K
ABBV icon
32
AbbVie
ABBV
$435B
$14.2M 0.69%
79,674
+629
+0.8% +$116K
OKE icon
33
Oneok
OKE
$54.5B
$14.1M 0.69%
140,007
-1,229
-0.9% -$126K
VMC icon
34
Vulcan Materials
VMC
$36.9B
$13.5M 0.66%
52,345
-1,530
-3% -$411K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13M 0.64%
74,137
+1,521
+2% +$275K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.9M 0.63%
44,383
-417
-0.9% -$122K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$12M 0.59%
61,153
-190
-0.3% -$37.9K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$11.5M 0.56%
505,354
+10,558
+2% +$241K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 0.56%
25,291
-193
-0.8% -$89.1K
MCD icon
40
McDonald's
MCD
$195B
$11.4M 0.56%
39,297
-184
-0.5% -$54.9K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.4M 0.56%
147,052
+8,207
+6% +$637K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.3M 0.55%
406,905
-16,227
-4% -$462K
LMT icon
43
Lockheed Martin
LMT
$136B
$10.9M 0.53%
22,348
-127
-0.6% -$69.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$10.4M 0.51%
133,680
-672
-0.5% -$51.6K
AFL icon
45
Aflac
AFL
$62.6B
$10.3M 0.5%
99,236
+257
+0.3% +$28K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$10.2M 0.5%
17,299
+165
+1% +$97.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$10.1M 0.5%
19,754
+636
+3% +$322K
IAU icon
48
iShares Gold Trust
IAU
$64.4B
$10.1M 0.49%
203,301
+6,447
+3% +$324K
JUST icon
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$9.77M 0.48%
117,538
-4,396
-4% -$369K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.71M 0.48%
60,041
-1,133
-2% -$191K
1
2
3 4 5

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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.