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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.73M 0.23%
46,958
-4,505
-9% -$453K
AMGN icon
102
Amgen
AMGN
$222B
$4.66M 0.23%
17,892
+136
+0.8% +$40.4K
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.6M 0.23%
45,868
+15,019
+49% +$1.5M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$4.58M 0.22%
45,596
+1,516
+3% +$149K
SNV
105
DELISTED
Synovus
SNV
$4.54M 0.22%
88,017
– –
DIS icon
106
Walt Disney
DIS
$181B
$4.53M 0.22%
40,453
-1,286
-3% -$135K
ADP icon
107
Automatic Data Processing
ADP
$108B
$4.47M 0.22%
15,180
-720
-5% -$213K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$4.4M 0.22%
64,392
-3,420
-5% -$230K
DUK icon
109
Duke Energy
DUK
$97.3B
$4.4M 0.22%
40,878
-512
-1% -$58K
PLTR icon
110
Palantir
PLTR
$413B
$4.4M 0.22%
58,162
+5,968
+11% +$348K
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$4.36M 0.21%
29,287
-33
-0.1% -$5.23K
PEP icon
112
PepsiCo
PEP
$190B
$4.27M 0.21%
27,844
+71
+0.3% +$11.6K
WAT icon
113
Waters Corp
WAT
$39.9B
$4.23M 0.21%
11,412
-48
-0.4% -$17.6K
PWR icon
114
Quanta Services
PWR
$101B
$4.21M 0.21%
13,332
+1,400
+12% +$450K
IBM icon
115
IBM
IBM
$224B
$4.21M 0.21%
19,158
+672
+4% +$150K
LNG icon
116
Cheniere Energy
LNG
$52.9B
$4.19M 0.21%
19,514
+1,800
+10% +$365K
ABT icon
117
Abbott
ABT
$187B
$4.18M 0.21%
36,981
+580
+2% +$67K
IBMP icon
118
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$4.16M 0.2%
165,662
+107,750
+186% +$2.72M
AVGO icon
119
Broadcom
AVGO
$2.04T
$4.14M 0.2%
17,850
+992
+6% +$183K
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.92M 0.19%
163,717
+41,754
+34% +$1.01M
STLD icon
121
Steel Dynamics
STLD
$37.6B
$3.92M 0.19%
34,241
-607
-2% -$80.7K
TSLA icon
122
Tesla
TSLA
$1.3T
$3.86M 0.19%
9,558
+551
+6% +$177K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.75M 0.18%
71,756
+5,244
+8% +$290K
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.75M 0.18%
75,000
+21,441
+40% +$1.06M
ETN icon
125
Eaton
ETN
$174B
$3.74M 0.18%
11,268
+668
+6% +$234K
3 4
5
6 7

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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.