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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
CELH icon
76
Celsius Holdings
CELH
$6.78B
$5.26M 0.33%
96,442
-3,251
-3% -$174K
TXN icon
77
Texas Instruments
TXN
$257B
$5.18M 0.33%
30,381
-506
-2% -$78.4K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$5.18M 0.33%
202,976
+22,182
+12% +$557K
MA icon
79
Mastercard
MA
$491B
$5.16M 0.33%
12,101
+511
+4% +$205K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.12M 0.33%
+50,345
New +$4.82M
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5.07M 0.32%
245,490
+7,260
+3% +$140K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.04M 0.32%
50,213
+13,237
+36% +$1.33M
MRK icon
83
Merck
MRK
$323B
$5.02M 0.32%
45,735
+2,749
+6% +$285K
TECH icon
84
Bio-Techne
TECH
$11.2B
$4.96M 0.32%
64,244
-4,720
-7% -$311K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.95M 0.31%
45,685
-5,432
-11% -$524K
LOW icon
86
Lowe's Companies
LOW
$122B
$4.82M 0.31%
21,645
-162
-0.7% -$32.8K
CME icon
87
CME Group
CME
$95.8B
$4.76M 0.3%
22,070
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$4.75M 0.3%
34,006
+1,949
+6% +$262K
NKE icon
89
Nike
NKE
$62B
$4.71M 0.3%
43,274
+685
+2% +$73.6K
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.62M 0.29%
193,569
+30,764
+19% +$733K
RF icon
91
Regions Financial
RF
$26.7B
$4.61M 0.29%
234,755
-5,119
-2% -$84.9K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.48M 0.28%
20,394
+2,909
+17% +$582K
CL icon
93
Colgate-Palmolive
CL
$74.2B
$4.24M 0.27%
53,159
-5,357
-9% -$403K
DUK icon
94
Duke Energy
DUK
$95.2B
$4.19M 0.27%
43,159
-345
-0.8% -$31.4K
DE icon
95
Deere & Co
DE
$163B
$4.14M 0.26%
10,317
-2,260
-18% -$852K
WPM icon
96
Wheaton Precious Metals
WPM
$60.1B
$4.14M 0.26%
83,922
– –
WAT icon
97
Waters Corp
WAT
$40.3B
$4.13M 0.26%
12,548
-25
-0.2% -$6.91K
EMR icon
98
Emerson Electric
EMR
$89.1B
$4.12M 0.26%
42,345
-152
-0.4% -$13.9K
KO icon
99
Coca-Cola
KO
$376B
$4.11M 0.26%
69,683
+153
+0.2% +$8.69K
STLD icon
100
Steel Dynamics
STLD
$38.4B
$4.09M 0.26%
34,514
+494
+1% +$55.1K
2 3
4
5 6

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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.