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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$5.06M 0.38%
100,648
+280
+0.3% +$14.5K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.99M 0.37%
109,470
-1,500
-1% -$71.3K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$4.92M 0.37%
8,617
+83
+1% +$45.6K
CME icon
79
CME Group
CME
$94.8B
$4.84M 0.36%
25,051
-400
-2% -$81K
PFE icon
80
Pfizer
PFE
$153B
$4.71M 0.35%
109,523
+3,284
+3% +$145K
WAT icon
81
Waters Corp
WAT
$39.9B
$4.56M 0.34%
12,773
-550
-4% -$215K
TFC icon
82
Truist Financial
TFC
$64B
$4.56M 0.34%
77,730
-1,137
-1% -$63.5K
DE icon
83
Deere & Co
DE
$168B
$4.5M 0.34%
13,395
+1,308
+11% +$471K
DUK icon
84
Duke Energy
DUK
$97.3B
$4.49M 0.33%
46,020
-234
-0.5% -$24.2K
EMR icon
85
Emerson Electric
EMR
$88.3B
$4.46M 0.33%
47,392
-190
-0.4% -$19K
CVX icon
86
Chevron
CVX
$366B
$4.38M 0.33%
43,175
-5,028
-10% -$502K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$4.28M 0.32%
88,584
-8,046
-8% -$400K
INTC icon
88
Intel
INTC
$513B
$4.21M 0.31%
78,964
+5,275
+7% +$286K
CMCSA icon
89
Comcast
CMCSA
$90B
$4.2M 0.31%
75,133
-8,017
-10% -$467K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.18M 0.31%
18,825
+1,404
+8% +$320K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.9B
$4.13M 0.31%
238,890
+7,770
+3% +$138K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.12M 0.31%
164,652
+5,668
+4% +$144K
MA icon
93
Mastercard
MA
$493B
$3.99M 0.3%
11,474
+105
+0.9% +$38.2K
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$3.97M 0.3%
34,612
-6,400
-16% -$760K
CELH icon
95
Celsius Holdings
CELH
$7.03B
$3.92M 0.29%
130,386
-1,500
-1% -$38.5K
SNV
96
DELISTED
Synovus
SNV
$3.91M 0.29%
88,397
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.89M 0.29%
35,591
-53
-0.1% -$5.84K
CSCO icon
98
Cisco
CSCO
$479B
$3.86M 0.29%
70,847
+640
+0.9% +$35.9K
SWKS icon
99
Skyworks Solutions
SWKS
$10.6B
$3.85M 0.29%
23,386
-215
-0.9% -$39.3K
VZ icon
100
Verizon
VZ
$196B
$3.84M 0.29%
71,052
+4,014
+6% +$222K
2 3
4
5 6

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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.