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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
WPM icon
76
Wheaton Precious Metals
WPM
$60.9B
$5.5M 0.37%
128,171
-12,554
-9% -$517K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.44M 0.36%
183,540
+1,814
+1% +$55.4K
RF icon
78
Regions Financial
RF
$26.8B
$5.37M 0.36%
244,457
+140
+0.1% +$3.2K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.09M 0.34%
109,570
+100
+0.1% +$4.72K
TFC icon
80
Truist Financial
TFC
$64B
$4.93M 0.33%
84,189
+6,459
+8% +$395K
DUK icon
81
Duke Energy
DUK
$97.3B
$4.81M 0.32%
45,874
-146
-0.3% -$14.8K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$4.8M 0.32%
89,688
+1,104
+1% +$57.5K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.74M 0.32%
221,457
+141,872
+178% +$3.05M
WAT icon
84
Waters Corp
WAT
$39.9B
$4.68M 0.31%
12,573
-200
-2% -$70K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$4.67M 0.31%
32,260
-9,540
-23% -$1.37M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.6M 0.31%
19,044
+219
+1% +$51.7K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
$4.55M 0.3%
241,470
+2,580
+1% +$47.5K
CSCO icon
88
Cisco
CSCO
$479B
$4.54M 0.3%
71,597
+750
+1% +$42.9K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.46M 0.3%
17,508
+4,475
+34% +$1.13M
ADP icon
90
Automatic Data Processing
ADP
$108B
$4.43M 0.29%
17,897
-550
-3% -$125K
EMR icon
91
Emerson Electric
EMR
$88.3B
$4.38M 0.29%
47,154
-238
-0.5% -$22.4K
MA icon
92
Mastercard
MA
$493B
$4.29M 0.29%
11,925
+451
+4% +$156K
SNV
93
DELISTED
Synovus
SNV
$4.26M 0.28%
88,471
+74
+0.1% +$3.5K
ACN icon
94
Accenture
ACN
$108B
$4.25M 0.28%
10,261
-29
-0.3% -$10.6K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.22M 0.28%
164,744
+92
+0.1% +$2.38K
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
$4.18M 0.28%
30,574
-4,038
-12% -$535K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.1M 0.27%
35,768
+177
+0.5% +$20.2K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.1M 0.27%
82,813
+13,629
+20% +$687K
KO icon
99
Coca-Cola
KO
$375B
$4.08M 0.27%
68,898
-725
-1% -$40.4K
INTC icon
100
Intel
INTC
$513B
$4.06M 0.27%
78,895
-69
-0.1% -$3.53K
2 3
4
5 6

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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.