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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
Cap. Flow
+$30.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
233
Reduced
172
Closed
21

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.19M
5
IBDR icon
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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
5
NVDA icon
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
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.67M 0.47%
386,091
+63,144
+20% +$1.58M
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.54M 0.47%
95,127
+16,093
+20% +$1.62M
GPN icon
53
Global Payments
GPN
$22.8B
$9.51M 0.47%
84,878
+328
+0.4% +$35.9K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.3B
$9.2M 0.45%
78,350
+327
+0.4% +$39.3K
PG icon
55
Procter & Gamble
PG
$339B
$9.09M 0.45%
54,218
+649
+1% +$111K
UNH icon
56
UnitedHealth
UNH
$370B
$9.02M 0.44%
17,840
-4,366
-20% -$2.48M
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$8.83M 0.43%
110,429
+3,245
+3% +$272K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.74M 0.43%
385,045
-9,205
-2% -$213K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.11M 0.4%
103,906
+3,015
+3% +$236K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.09M 0.4%
303,936
-10,000
-3% -$266K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.08M 0.4%
183,432
+8,171
+5% +$380K
SFBS
62
ServisFirst Bancshares
SFBS
$4.86B
$8.07M 0.4%
95,272
-1,087
-1% -$96.5K
HON icon
63
Honeywell
HON
$78B
$8.02M 0.39%
37,664
-1,061
-3% -$221K
CVX icon
64
Chevron
CVX
$366B
$7.97M 0.39%
55,043
-2,183
-4% -$334K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.65M 0.37%
76,017
+18,087
+31% +$1.82M
GL icon
66
Globe Life
GL
$14.3B
$7.6M 0.37%
68,143
-3,013
-4% -$325K
XOM icon
67
ExxonMobil
XOM
$634B
$7.16M 0.35%
66,534
+1,288
+2% +$151K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$7.04M 0.35%
37,186
+2,183
+6% +$382K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.97M 0.34%
289,475
+128,341
+80% +$3.09M
ADBE icon
70
Adobe
ADBE
$105B
$6.95M 0.34%
15,626
-247
-2% -$122K
MA icon
71
Mastercard
MA
$493B
$6.84M 0.34%
12,986
-262
-2% -$136K
WM icon
72
Waste Management
WM
$91B
$6.6M 0.32%
32,687
+28
+0.1% +$6.01K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.57M 0.32%
277,346
-2,605
-0.9% -$63.2K
IBMO icon
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$6.55M 0.32%
257,114
+50,000
+24% +$1.28M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.38M 0.31%
35,815
+2,048
+6% +$372K
1 2
3
4 5

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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.