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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
+9.58%
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
$1.5B
AUM Growth
+$161M
Cap. Flow
+$44.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.5M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.24M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.81M 0.59%
86,713
+15,951
+23% +$1.62M
SFBS
52
ServisFirst Bancshares
SFBS
$4.86B
$8.8M 0.59%
103,292
-1,153
-1% -$94K
ALB icon
53
Albemarle
ALB
$15.5B
$8.07M 0.54%
34,476
+900
+3% +$223K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.88M 0.52%
303,708
+70,748
+30% +$1.84M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$7.86M 0.52%
18,010
+625
+4% +$264K
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$7.84M 0.52%
+292,130
New +$7.99M
JUST icon
57
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$7.82M 0.52%
114,560
+700
+0.6% +$46.4K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$163B
$7.58M 0.5%
119,167
+1,902
+2% +$122K
LOW icon
59
Lowe's Companies
LOW
$125B
$7.48M 0.5%
28,922
-712
-2% -$169K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.45M 0.5%
305,328
+12,777
+4% +$303K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.28M 0.48%
44,715
+287
+0.6% +$45.3K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$7.17M 0.48%
41,893
-2,279
-5% -$373K
WMT icon
63
Walmart Inc
WMT
$890B
$7.02M 0.47%
144,951
-10,911
-7% -$521K
TXN icon
64
Texas Instruments
TXN
$261B
$6.78M 0.45%
35,988
+300
+0.8% +$57.6K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.67M 0.44%
82,063
+4,956
+6% +$405K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$6.62M 0.44%
77,478
+7,953
+11% +$706K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$6.58M 0.44%
77,127
-600
-0.8% -$46.9K
WM icon
68
Waste Management
WM
$91B
$6.56M 0.44%
39,314
-513
-1% -$82.5K
PFE icon
69
Pfizer
PFE
$153B
$6.49M 0.43%
109,862
+339
+0.3% +$16.8K
ABT icon
70
Abbott
ABT
$187B
$6.27M 0.42%
44,573
-743
-2% -$95.1K
AFL icon
71
Aflac
AFL
$62.6B
$6.26M 0.42%
107,301
+375
+0.4% +$21K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$6.14M 0.41%
107,240
+6,592
+7% +$362K
CVX icon
73
Chevron
CVX
$366B
$6.11M 0.41%
52,078
+8,903
+21% +$1.01M
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$5.71M 0.38%
8,547
-70
-0.8% -$43.7K
CME icon
75
CME Group
CME
$94.8B
$5.69M 0.38%
24,551
-500
-2% -$110K
1 2
3
4 5

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Leavell Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leavell Investment Management held 438 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2021 filing shows 43 new, 134 increased, 124 reduced and 9 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M.
  • Leavell Investment Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $3.54M increase.
  • Leavell Investment Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.02M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.28M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2021.
  • Leavell Investment Management opened 43 new positions and closed 9 in Q4 2021.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Leavell Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.