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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
+9.58%
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
$1.5B
AUM Growth
+$161M
Cap. Flow
+$44.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.5M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.24M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$2.79M 0.19%
9,541
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.71M 0.18%
36,300
+1,004
+3% +$75.5K
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.7M 0.18%
76,500
-1,665
-2% -$58.2K
AMGN icon
129
Amgen
AMGN
$222B
$2.7M 0.18%
11,983
-24
-0.2% -$5.07K
GD icon
130
General Dynamics
GD
$106B
$2.64M 0.18%
12,674
+84
+0.7% +$17K
BCI icon
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$2.63M 0.17%
114,340
+18,615
+19% +$512K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$2.62M 0.17%
11,773
– –
FCX icon
133
Freeport-McMoran
FCX
$97.5B
$2.56M 0.17%
61,427
+5,002
+9% +$190K
PEN icon
134
Penumbra
PEN
$12.8B
$2.56M 0.17%
8,900
+50
+0.6% +$13.2K
OKE icon
135
Oneok
OKE
$54.5B
$2.52M 0.17%
42,930
+3,155
+8% +$196K
CAT icon
136
Caterpillar
CAT
$387B
$2.43M 0.16%
11,775
-2,500
-18% -$503K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$2.33M 0.15%
20,039
+1,819
+10% +$199K
DVN icon
138
Devon Energy
DVN
$47.3B
$2.27M 0.15%
51,605
+14,250
+38% +$593K
SLV icon
139
iShares Silver Trust
SLV
$30.9B
$2.27M 0.15%
105,386
+11,640
+12% +$251K
GIS icon
140
General Mills
GIS
$19.7B
$2.26M 0.15%
33,567
+122
+0.4% +$7.75K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$2.25M 0.15%
7,564
– –
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.25M 0.15%
6,589
+495
+8% +$166K
VT icon
143
Vanguard Total World Stock ETF
VT
$81.3B
$2.23M 0.15%
20,757
+417
+2% +$44.3K
XLNX
144
DELISTED
Xilinx Inc
XLNX
$2.2M 0.15%
10,380
-1,000
-9% -$197K
RYN icon
145
Rayonier
RYN
$6.55B
$2.2M 0.15%
60,058
– –
BR icon
146
Broadridge
BR
$19B
$2.06M 0.14%
11,225
– –
CLX icon
147
Clorox
CLX
$12.7B
$2.06M 0.14%
11,793
-250
-2% -$41.7K
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.04M 0.14%
93,520
-225
-0.2% -$4.93K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.04M 0.14%
18,208
-48
-0.3% -$5.22K
QQQJ icon
150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.04M 0.14%
+60,650
New +$2.07M
4 5
6
7 8

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Leavell Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leavell Investment Management held 438 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2021 filing shows 43 new, 134 increased, 124 reduced and 9 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M.
  • Leavell Investment Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $3.54M increase.
  • Leavell Investment Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.02M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.28M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2021.
  • Leavell Investment Management opened 43 new positions and closed 9 in Q4 2021.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Leavell Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.