We are live on ! Find out more
LIM

Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
-$111M
Cap. Flow %
-9.57%
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.08M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.1B
$2.19M 0.19%
9,361
+2,585
+38% +$536K
PSX icon
127
Phillips 66
PSX
$85.4B
$2.19M 0.19%
31,239
-3,623
-10% -$213K
OKTA icon
128
Okta
OKTA
$26.5B
$2.13M 0.18%
8,375
-100
-1% -$23.8K
CAT icon
129
Caterpillar
CAT
$386B
$2.09M 0.18%
11,493
-1,342
-10% -$228K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.08M 0.18%
20,394
+1,955
+11% +$199K
LRCX icon
131
Lam Research
LRCX
$385B
$2.04M 0.18%
43,000
– –
NSC icon
132
Norfolk Southern
NSC
$75.5B
$2.04M 0.18%
8,564
-622
-7% -$142K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.01M 0.17%
40,159
+5,585
+16% +$262K
DE icon
134
Deere & Co
DE
$164B
$2M 0.17%
7,402
-106
-1% -$26.3K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$1.96M 0.17%
31,413
-11,876
-27% -$730K
GIS icon
136
General Mills
GIS
$19.7B
$1.95M 0.17%
33,235
-533
-2% -$32.2K
DHR icon
137
Danaher
DHR
$145B
$1.94M 0.17%
9,851
-8
-0.1% -$1.6K
BR icon
138
Broadridge
BR
$19.8B
$1.87M 0.16%
12,175
– –
GD icon
139
General Dynamics
GD
$107B
$1.87M 0.16%
12,567
-757
-6% -$111K
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.83M 0.16%
83,465
+17,025
+26% +$372K
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.79M 0.15%
80,010
+15,975
+25% +$356K
APD icon
142
Air Products & Chemicals
APD
$68B
$1.78M 0.15%
6,481
+250
+4% +$70.4K
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.8B
$1.68M 0.15%
10,217
+2,077
+26% +$308K
VT icon
144
Vanguard Total World Stock ETF
VT
$81.2B
$1.67M 0.14%
18,057
-2,127
-11% -$184K
MMM icon
145
3M
MMM
$93.7B
$1.66M 0.14%
11,385
+120
+1% +$17K
WY icon
146
Weyerhaeuser
WY
$18.2B
$1.65M 0.14%
49,052
-3,728
-7% -$112K
NEE icon
147
NextEra Energy
NEE
$176B
$1.64M 0.14%
21,216
– –
TFX icon
148
Teleflex
TFX
$5.94B
$1.63M 0.14%
3,950
– –
RYN icon
149
Rayonier
RYN
$6.49B
$1.61M 0.14%
60,268
-4,328
-7% -$110K
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.6M 0.14%
73,740
+8,930
+14% +$195K
4 5
6
7 8

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Leavell Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Leavell Investment Management held 381 positions worth $1.16B, up 0.58% from $1.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management withdrew a net $111M in Q4 2020, closing 7 positions and reducing 155 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Leavell Investment Management opened a new position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $424K.

  • Leavell Investment Management's largest Q4 2020 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 15,098 shares worth $424K.
  • Leavell Investment Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, an estimated $2.9M increase.
  • Leavell Investment Management's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $40M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $5.74M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.16B portfolio in Q4 2020.
  • Leavell Investment Management opened 15 new positions and closed 7 in Q4 2020.
  • Leavell Investment Management's portfolio value rose 0.58% quarter-over-quarter to $1.16B.

Based on Leavell Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.