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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
+9.72%
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
$1.57B
AUM Growth
+$143M
Cap. Flow
+$12.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.98M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.33M
3
ALB icon
Albemarle
ALB
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$8.26M 0.53%
17,296
-2,394
-12% -$1.07M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.24M 0.52%
52,204
+30,347
+139% +$4.41M
IAU icon
53
iShares Gold Trust
IAU
$64.4B
$8.21M 0.52%
210,256
+3,596
+2% +$135K
AFL icon
54
Aflac
AFL
$62.6B
$8.19M 0.52%
99,273
– –
JUST icon
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$8.13M 0.52%
119,120
+2,575
+2% +$164K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$8M 0.51%
22,420
+1,900
+9% +$667K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$7.87M 0.5%
130,024
+6,728
+5% +$375K
WMT icon
58
Walmart Inc
WMT
$890B
$7.83M 0.5%
148,413
+3,882
+3% +$205K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.3B
$7.61M 0.48%
73,954
+50,284
+212% +$4.84M
PG icon
60
Procter & Gamble
PG
$339B
$7.58M 0.48%
51,754
+76
+0.1% +$11.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.3M 0.46%
177,746
-16,597
-9% -$658K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.26M 0.46%
293,230
+25,190
+9% +$617K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7M 0.44%
90,446
-200
-0.2% -$15.2K
XOM icon
64
ExxonMobil
XOM
$634B
$6.99M 0.44%
69,938
+6,806
+11% +$715K
PSX icon
65
Phillips 66
PSX
$81.4B
$6.92M 0.44%
51,948
-236
-0.5% -$28.2K
SFBS
66
ServisFirst Bancshares
SFBS
$4.86B
$6.79M 0.43%
101,519
-1,268
-1% -$68.5K
IBMM
67
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.65M 0.42%
256,413
-95,102
-27% -$2.45M
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$6.27M 0.4%
108,169
-1,323
-1% -$72.2K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$6.25M 0.4%
39,846
-138
-0.3% -$21.2K
WM icon
70
Waste Management
WM
$91B
$6M 0.38%
33,477
+48
+0.1% +$8.05K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.84M 0.37%
71,248
-13,289
-16% -$1.08M
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$5.42M 0.34%
57,573
+26,350
+84% +$2.36M
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.42M 0.34%
54,012
-6,354
-11% -$635K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.36M 0.34%
10,516
+3,484
+50% +$1.62M
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$5.26M 0.33%
12,847
+2,062
+19% +$783K
1 2
3
4 5

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Leavell Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leavell Investment Management held 483 positions worth $1.57B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2023 filing shows 30 new, 152 increased, 168 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.98M.

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

  • Leavell Investment Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M.
  • Leavell Investment Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $4.84M increase.
  • Leavell Investment Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $2.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.98M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.57B portfolio in Q4 2023.
  • Leavell Investment Management opened 30 new positions and closed 21 in Q4 2023.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.