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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
+5.91%
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
$1.23B
AUM Growth
+$69.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.41M
3
DE icon
Deere & Co
DE
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$64.4B
$7.08M 0.58%
217,743
-64,607
-23% -$2.21M
WMT icon
52
Walmart Inc
WMT
$890B
$7.05M 0.57%
155,130
+324
+0.2% +$15K
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.84M 0.56%
275,420
-15,185
-5% -$378K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
$6.71M 0.55%
107,079
+8,393
+9% +$526K
JUST icon
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$6.56M 0.53%
113,590
-1,300
-1% -$73K
TXN icon
56
Texas Instruments
TXN
$261B
$6.5M 0.53%
34,418
+26
+0.1% +$4.52K
SFBS
57
ServisFirst Bancshares
SFBS
$4.86B
$6.44M 0.52%
104,592
-9,300
-8% -$462K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.37M 0.52%
44,987
+56
+0.1% +$7.56K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$6M 0.49%
76,174
+33
+0% +$2.59K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$5.98M 0.49%
16,410
+95
+0.6% +$33.7K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.88M 0.48%
61,785
+13,383
+28% +$1.22M
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.82M 0.47%
267,567
+22,956
+9% +$478K
LOW icon
63
Lowe's Companies
LOW
$125B
$5.51M 0.45%
28,990
+200
+0.7% +$34.3K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.47M 0.45%
172,276
+2,920
+2% +$95.1K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$5.46M 0.45%
65,955
+13,653
+26% +$1.14M
AFL icon
66
Aflac
AFL
$62.6B
$5.4M 0.44%
105,526
+525
+0.5% +$25.2K
IBMM
67
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.38M 0.44%
199,360
+89,000
+81% +$2.41M
WPM icon
68
Wheaton Precious Metals
WPM
$60.9B
$5.38M 0.44%
140,185
-15,730
-10% -$624K
WM icon
69
Waste Management
WM
$91B
$5.27M 0.43%
40,827
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.25M 0.43%
63,591
+3,848
+6% +$319K
CME icon
71
CME Group
CME
$94.8B
$5.2M 0.42%
25,451
-300
-1% -$59.1K
RF icon
72
Regions Financial
RF
$26.8B
$5.08M 0.41%
244,034
-12,734
-5% -$249K
CVX icon
73
Chevron
CVX
$366B
$5.05M 0.41%
48,203
+7,509
+18% +$733K
ALB icon
74
Albemarle
ALB
$15.5B
$4.85M 0.4%
33,116
+2,850
+9% +$457K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.81M 0.39%
110,970
-100
-0.1% -$4.37K
1 2
3
4 5

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Leavell Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Leavell Investment Management held 399 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2021 filing shows 25 new, 133 increased, 111 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 11,496 shares worth $893K. The largest sale was NVIDIA, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2021 buy was Morgan Stanley: 11,496 shares worth $893K.
  • Leavell Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.57M increase.
  • Leavell Investment Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.23M.
  • Leavell Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $883K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q1 2021.
  • Leavell Investment Management opened 25 new positions and closed 7 in Q1 2021.
  • Leavell Investment Management's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Leavell Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.