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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
BNY
526
Bank of New York Mellon
BNY
$108B
$204K 0.01%
+2,653
New +$205K
MC icon
527
Moelis & Co
MC
$4.72B
$204K 0.01%
+2,757
New +$199K
BAX icon
528
Baxter International
BAX
$14.4B
$201K 0.01%
6,864
-300
-4% -$10.1K
VYMI icon
529
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$201K 0.01%
2,964
-85
-3% -$6.01K
PHM icon
530
Pultegroup
PHM
$24.8B
$201K 0.01%
1,838
+229
+14% +$29.7K
PSQH icon
531
PSQ Holdings
PSQH
$14M
$189K 0.01%
+2,774
New +$131K
AMCR icon
532
Amcor
AMCR
$21.8B
$146K 0.01%
3,101
– –
JELD icon
533
JELD-WEN Holding
JELD
$162M
$123K 0.01%
+15,000
New +$181K
LPSN icon
534
LivePerson
LPSN
$31.2M
$112K 0.01%
4,897
– –
AWP
535
abrdn Global Premier Properties Fund
AWP
$363M
$72.2K ﹤0.01%
6,167
+534
+9% +$6.82K
IGR
536
CBRE Global Real Estate Income Fund
IGR
$707M
$60.1K ﹤0.01%
12,500
+2,500
+25% +$14.2K
ME
537
DELISTED
23andMe Holding Co
ME
$32.5K ﹤0.01%
+10,000
New +$43.4K
VTNR
538
DELISTED
Vertex Energy, Inc
VTNR
$1.47K ﹤0.01%
42,000
-17,000
-29% -$1.81K
CMDY icon
539
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
– –
-4,123
Closed -$206K
CNVS icon
540
Cineverse
CNVS
$66M
– –
-41,968
Closed -$41.1K
CRSP icon
541
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,700
Closed -$268K
EWZ icon
542
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-9,176
Closed -$271K
GWW icon
543
W.W. Grainger
GWW
$61.1B
– –
-212
Closed -$220K
HOG icon
544
Harley-Davidson
HOG
$2.72B
– –
-5,487
Closed -$211K
NOC icon
545
Northrop Grumman
NOC
$82.1B
– –
-407
Closed -$215K
STX icon
546
Seagate
STX
$182B
– –
-1,913
Closed -$211K
TD icon
547
Toronto Dominion Bank
TD
$200B
– –
-3,362
Closed -$213K
VLTO icon
548
Veralto
VLTO
$23.7B
– –
-2,448
Closed -$274K
XLRE icon
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-4,530
Closed -$202K
XLV icon
550
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,872
Closed -$288K
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.