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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
A icon
501
Agilent Technologies
A
$42B
$234K 0.01%
1,742
– –
IJK icon
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$234K 0.01%
2,572
+250
+11% +$23.5K
BWZ icon
503
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$234K 0.01%
9,219
-18
-0.2% -$470
OTIS icon
504
Otis Worldwide
OTIS
$27.7B
$230K 0.01%
2,484
+327
+15% +$32.8K
TTC icon
505
Toro Company
TTC
$9.4B
$227K 0.01%
+2,824
New +$237K
CMI icon
506
Cummins
CMI
$87.4B
$225K 0.01%
644
-41
-6% -$14.4K
FHN icon
507
First Horizon
FHN
$12B
$224K 0.01%
11,023
– –
THQ
508
abrdn Healthcare Opportunities Fund
THQ
$806M
$223K 0.01%
11,731
+1,000
+9% +$20.7K
UDR icon
509
UDR
UDR
$12.1B
$223K 0.01%
5,132
– –
DAVE icon
510
Dave Inc
DAVE
$3.94B
$223K 0.01%
+2,560
New +$172K
ROK icon
511
Rockwell Automation
ROK
$48.3B
$221K 0.01%
772
– –
SMLF icon
512
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$218K 0.01%
3,230
+210
+7% +$14.5K
ITOT icon
513
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$218K 0.01%
1,695
– –
WELL icon
514
Welltower
WELL
$169B
$214K 0.01%
1,700
– –
GOLF icon
515
Acushnet Holdings
GOLF
$5.34B
$210K 0.01%
+2,953
New +$201K
MFC icon
516
Manulife Financial
MFC
$73.3B
$209K 0.01%
6,798
– –
PFG icon
517
Principal Financial Group
PFG
$24.4B
$208K 0.01%
2,693
+138
+5% +$11.6K
EQIX icon
518
Equinix
EQIX
$103B
$207K 0.01%
+220
New +$202K
LPX icon
519
Louisiana-Pacific
LPX
$5.2B
$207K 0.01%
2,000
– –
ILMN icon
520
Illumina
ILMN
$29B
$207K 0.01%
+1,548
New +$220K
OMC icon
521
Omnicom Group
OMC
$23.2B
$207K 0.01%
2,380
+35
+1% +$3.47K
PHO icon
522
Invesco Water Resources ETF
PHO
$2.09B
$206K 0.01%
3,130
– –
L icon
523
Loews
L
$23.3B
$206K 0.01%
+2,430
New +$200K
WTS icon
524
Watts Water Technologies
WTS
$12.8B
$205K 0.01%
+1,007
New +$209K
ATO icon
525
Atmos Energy
ATO
$28.4B
$204K 0.01%
1,466
– –
19 20
21
22 23

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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.