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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
+0.22%
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
$1.34B
AUM Growth
+$115M
Cap. Flow
+$37.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.94M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.08M
2
D icon
Dominion Energy
D
+$1.48M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 10.68%
3 Healthcare 6.99%
4 Industrials 6.27%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$2.57M 0.19%
7,169
-1,675
-19% -$617K
AMGN icon
127
Amgen
AMGN
$222B
$2.55M 0.19%
12,007
+152
+1% +$35K
PSX icon
128
Phillips 66
PSX
$81.4B
$2.52M 0.19%
35,932
-3,153
-8% -$228K
GD icon
129
General Dynamics
GD
$106B
$2.47M 0.18%
12,590
-27
-0.2% -$5.29K
TT icon
130
Trane Technologies
TT
$106B
$2.43M 0.18%
14,056
-1,430
-9% -$275K
PEN icon
131
Penumbra
PEN
$12.8B
$2.36M 0.18%
8,850
+300
+4% +$80.6K
OKE icon
132
Oneok
OKE
$54.5B
$2.31M 0.17%
39,775
+26,675
+204% +$1.43M
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.07M 0.15%
93,745
+8,570
+10% +$190K
VT icon
134
Vanguard Total World Stock ETF
VT
$81.3B
$2.07M 0.15%
20,340
+1,485
+8% +$156K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.06M 0.15%
95,085
+7,270
+8% +$158K
T icon
136
AT&T
T
$163B
$2.05M 0.15%
100,542
-10,698
-10% -$225K
GIS icon
137
General Mills
GIS
$19.7B
$2M 0.15%
33,445
+135
+0.4% +$7.98K
CLX icon
138
Clorox
CLX
$12.7B
$1.99M 0.15%
12,043
-4,833
-29% -$832K
OKTA icon
139
Okta
OKTA
$25.8B
$1.99M 0.15%
8,375
– –
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.95M 0.15%
31,759
+5,300
+20% +$326K
RYN icon
141
Rayonier
RYN
$6.55B
$1.94M 0.14%
60,058
– –
SLV icon
142
iShares Silver Trust
SLV
$30.9B
$1.92M 0.14%
93,746
-32,810
-26% -$738K
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$1.92M 0.14%
31,075
-200
-0.6% -$11.5K
MTZ icon
144
MasTec
MTZ
$21.9B
$1.9M 0.14%
21,995
+1,100
+5% +$104K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.9M 0.14%
6,094
+455
+8% +$144K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.89M 0.14%
18,256
+2,651
+17% +$280K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.88M 0.14%
3,901
+20
+0.5% +$9.82K
BR icon
148
Broadridge
BR
$19B
$1.88M 0.14%
11,225
-250
-2% -$42.6K
MMM icon
149
3M
MMM
$94.3B
$1.86M 0.14%
12,670
+1,166
+10% +$189K
CRL icon
150
Charles River Laboratories
CRL
$12.8B
$1.86M 0.14%
4,500
-300
-6% -$125K
4 5
6
7 8

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Leavell Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Leavell Investment Management held 413 positions worth $1.34B, up 9.4% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q3 2021 filing shows 21 new, 169 increased, 127 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M. The largest sale was iShares Gold Trust, an estimated $7.08M.

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

  • Leavell Investment Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $4.47M increase.
  • Leavell Investment Management's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.48M.
  • Leavell Investment Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.08M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2021.
  • Leavell Investment Management opened 21 new positions and closed 18 in Q3 2021.
  • Leavell Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.34B.

Based on Leavell Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.