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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
IBTF
76
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.33M 0.31%
271,233
+54,729
+25% +$1.28M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$6.32M 0.31%
10,788
+1,779
+20% +$1.04M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.19M 0.3%
75,490
+8,321
+12% +$684K
PSX icon
79
Phillips 66
PSX
$81.4B
$6.18M 0.3%
54,226
-6,214
-10% -$790K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.08M 0.3%
10,632
-58
-0.5% -$34K
BRO icon
81
Brown & Brown
BRO
$23.9B
$6.08M 0.3%
59,552
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6M 0.29%
23,658
+553
+2% +$142K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.91M 0.29%
50,275
– –
DCRE icon
84
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$5.88M 0.29%
114,360
+11,525
+11% +$594K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$5.75M 0.28%
97,535
-969
-1% -$60K
RF icon
86
Regions Financial
RF
$26.8B
$5.68M 0.28%
239,059
+16,042
+7% +$396K
TXN icon
87
Texas Instruments
TXN
$261B
$5.66M 0.28%
30,206
+49
+0.2% +$9.79K
ORCL icon
88
Oracle
ORCL
$423B
$5.64M 0.28%
33,857
+986
+3% +$175K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$5.54M 0.27%
38,302
-1,205
-3% -$187K
CME icon
90
CME Group
CME
$94.8B
$5.38M 0.26%
22,593
+101
+0.4% +$23.2K
EMR icon
91
Emerson Electric
EMR
$88.3B
$5.24M 0.26%
42,291
-134
-0.3% -$16.3K
CAT icon
92
Caterpillar
CAT
$387B
$5.21M 0.26%
14,358
+180
+1% +$69.8K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.15M 0.25%
55,657
+22,252
+67% +$2.1M
CSCO icon
94
Cisco
CSCO
$479B
$5.14M 0.25%
86,896
+3,337
+4% +$191K
IBTG icon
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$5.12M 0.25%
224,549
+63,365
+39% +$1.45M
MRK icon
96
Merck
MRK
$318B
$5.08M 0.25%
50,645
-11,745
-19% -$1.21M
LLY icon
97
Eli Lilly
LLY
$1.06T
$4.97M 0.24%
6,434
+304
+5% +$252K
LOW icon
98
Lowe's Companies
LOW
$125B
$4.9M 0.24%
19,870
+265
+1% +$70.8K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.9M 0.24%
42,527
-770
-2% -$92K
KO icon
100
Coca-Cola
KO
$375B
$4.74M 0.23%
76,176
+944
+1% +$61.6K
2 3
4
5 6

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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.