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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
+0.22%
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
$1.34B
AUM Growth
+$115M
Cap. Flow
+$37.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.94M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.08M
2
D icon
Dominion Energy
D
+$1.48M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 10.68%
3 Healthcare 6.99%
4 Industrials 6.27%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$7.81M 0.58%
55,847
-2,690
-5% -$381K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.6M 0.57%
77,188
+15,403
+25% +$1.56M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$7.42M 0.55%
117,265
+10,186
+10% +$665K
ALB icon
54
Albemarle
ALB
$15.5B
$7.37M 0.55%
33,576
+460
+1% +$98.2K
WMT icon
55
Walmart Inc
WMT
$890B
$7.24M 0.54%
155,862
+732
+0.5% +$35.3K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.21M 0.54%
70,762
+25,174
+55% +$2.57M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$7.13M 0.53%
44,172
-49
-0.1% -$8.36K
JUST icon
58
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$7.11M 0.53%
113,860
+270
+0.2% +$17.3K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$6.88M 0.51%
17,385
+975
+6% +$396K
TXN icon
60
Texas Instruments
TXN
$261B
$6.86M 0.51%
35,688
+1,270
+4% +$242K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.66M 0.5%
44,428
-559
-1% -$85.6K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.58M 0.49%
292,551
+24,984
+9% +$578K
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.45M 0.48%
260,655
-14,765
-5% -$365K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.35M 0.47%
77,107
+13,516
+21% +$1.12M
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.13M 0.46%
232,960
+50,683
+28% +$1.33M
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$6.07M 0.45%
69,525
+3,570
+5% +$319K
LOW icon
67
Lowe's Companies
LOW
$125B
$6.01M 0.45%
29,634
+644
+2% +$128K
WM icon
68
Waste Management
WM
$91B
$5.95M 0.44%
39,827
-1,000
-2% -$150K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$5.88M 0.44%
77,727
+1,553
+2% +$123K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$5.59M 0.42%
41,800
+2,460
+6% +$335K
AFL icon
71
Aflac
AFL
$62.6B
$5.57M 0.42%
106,926
+1,400
+1% +$76.5K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.54M 0.41%
181,726
+9,450
+5% +$295K
ABT icon
73
Abbott
ABT
$187B
$5.35M 0.4%
45,316
+6,560
+17% +$806K
WPM icon
74
Wheaton Precious Metals
WPM
$60.9B
$5.29M 0.39%
140,725
+540
+0.4% +$23.6K
RF icon
75
Regions Financial
RF
$26.8B
$5.25M 0.39%
244,317
+283
+0.1% +$5.63K
1 2
3
4 5

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Leavell Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Leavell Investment Management held 413 positions worth $1.34B, up 9.4% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q3 2021 filing shows 21 new, 169 increased, 127 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M. The largest sale was iShares Gold Trust, an estimated $7.08M.

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

  • Leavell Investment Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $4.47M increase.
  • Leavell Investment Management's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.48M.
  • Leavell Investment Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.08M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2021.
  • Leavell Investment Management opened 21 new positions and closed 18 in Q3 2021.
  • Leavell Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.34B.

Based on Leavell Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.