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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
DBA icon
476
Invesco DB Agriculture Fund
DBA
$1.24B
$270K 0.01%
10,142
-750
-7% -$19.6K
BSMP
477
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$268K 0.01%
10,915
– –
FCN icon
478
FTI Consulting
FCN
$4.17B
$267K 0.01%
1,395
– –
TDG icon
479
TransDigm Group
TDG
$67.6B
$264K 0.01%
208
– –
WMB icon
480
Williams Companies
WMB
$87.9B
$263K 0.01%
4,862
+146
+3% +$7.87K
IGM icon
481
iShares Expanded Tech Sector ETF
IGM
$10.8B
$263K 0.01%
+2,575
New +$259K
CP icon
482
Canadian Pacific Kansas City
CP
$79.6B
$262K 0.01%
3,607
-10,000
-73% -$770K
SUSA icon
483
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$261K 0.01%
2,150
– –
IGIB icon
484
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$260K 0.01%
5,050
+75
+2% +$3.93K
EW icon
485
Edwards Lifesciences
EW
$53B
$257K 0.01%
3,473
-6,450
-65% -$451K
C icon
486
Citigroup
C
$227B
$256K 0.01%
+3,633
New +$245K
LEMB icon
487
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$254K 0.01%
7,037
– –
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$9.61B
$252K 0.01%
+3,400
New +$224K
DFS
489
DELISTED
Discover Financial Services
DFS
$251K 0.01%
1,450
– –
DFUV icon
490
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$250K 0.01%
6,118
– –
IDMO icon
491
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$250K 0.01%
6,155
+55
+0.9% +$2.3K
WSM icon
492
Williams-Sonoma
WSM
$29.5B
$250K 0.01%
1,349
-33
-2% -$5.24K
NOW icon
493
ServiceNow
NOW
$132B
$246K 0.01%
+1,160
New +$235K
DGRW icon
494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$243K 0.01%
+3,000
New +$251K
DRS icon
495
Leonardo DRS
DRS
$12B
$242K 0.01%
7,500
-2,500
-25% -$81.2K
DXJ icon
496
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$242K 0.01%
2,196
– –
CI icon
497
Cigna
CI
$73.6B
$241K 0.01%
873
-5
-0.6% -$1.59K
EME icon
498
Emcor
EME
$35.7B
$241K 0.01%
531
-591
-53% -$280K
ABB
499
DELISTED
ABB Ltd
ABB
$240K 0.01%
+4,463
New +$240K
HEI.A icon
500
HEICO Corp Class A
HEI.A
$37B
$236K 0.01%
1,268
– –
18 19
20
21 22

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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.