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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
(+1.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
233
Reduced
172
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.79M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.7M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.19M |
| 5 |
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$28.3B
| – | – |
-1,684
| Closed | -$227K |
|
|
TBRG
552
DELISTED
TruBridge
TBRG
| – | – |
-16,987
| Closed | -$203K |
|
|
IBTE
553
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-157,421
| Closed | -$3.78M |
|
|
BSJO
554
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-11,498
| Closed | -$261K |
|
|
BSCO
555
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-36,107
| Closed | -$763K |
|
|
BSMO
556
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-14,655
| Closed | -$364K |
|
|
IBDP
557
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-281,680
| Closed | -$7.1M |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,702
| Closed | -$764K |
|
|
IBMM
559
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-221,513
| Closed | -$5.78M |
|
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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.