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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
+9.72%
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
$1.57B
AUM Growth
+$143M
Cap. Flow
+$12.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.98M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.33M
3
ALB icon
Albemarle
ALB
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.1B
$2.87M 0.18%
34,140
-750
-2% -$61.8K
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.85M 0.18%
119,169
+29,237
+33% +$686K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.83M 0.18%
40,288
+5,969
+17% +$393K
TEL icon
129
TE Connectivity
TEL
$62.6B
$2.78M 0.18%
19,800
– –
INTC icon
130
Intel
INTC
$513B
$2.78M 0.18%
55,272
-218
-0.4% -$8.86K
QCOM icon
131
Qualcomm
QCOM
$176B
$2.72M 0.17%
18,793
-728
-4% -$90.2K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.71M 0.17%
109,343
-15,020
-12% -$361K
ORCL icon
133
Oracle
ORCL
$423B
$2.69M 0.17%
25,496
+42
+0.2% +$4.58K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.67M 0.17%
52,850
+11,051
+26% +$535K
TT icon
135
Trane Technologies
TT
$106B
$2.57M 0.16%
10,555
-75
-0.7% -$16.4K
PHYS icon
136
Sprott Physical Gold
PHYS
$15.7B
$2.52M 0.16%
158,000
– –
TSLA icon
137
Tesla
TSLA
$1.3T
$2.52M 0.16%
10,122
+2,007
+25% +$477K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.9B
$2.5M 0.16%
12,436
+4
+0% +$717
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.46M 0.16%
16,713
+10,803
+183% +$1.5M
ARES icon
140
Ares Management
ARES
$30.9B
$2.42M 0.15%
20,390
– –
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.4M 0.15%
13,364
-1,012
-7% -$165K
GD icon
142
General Dynamics
GD
$106B
$2.4M 0.15%
9,251
-50
-0.5% -$12.2K
XCEM icon
143
Columbia EM Core ex-China ETF
XCEM
$2B
$2.36M 0.15%
78,098
+19,235
+33% +$542K
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M 0.15%
112,007
-16,802
-13% -$349K
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.9B
$2.3M 0.15%
14,005
-362
-3% -$53.2K
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.28M 0.14%
22,733
+2,754
+14% +$275K
BSCP
147
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.25M 0.14%
110,263
+4,126
+4% +$83.5K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.25M 0.14%
40,128
-79
-0.2% -$4.19K
SWKS icon
149
Skyworks Solutions
SWKS
$10.6B
$2.23M 0.14%
19,875
-300
-1% -$29.4K
DRSK icon
150
Aptus Defined Risk ETF
DRSK
$1.55B
$2.17M 0.14%
86,000
– –
4 5
6
7 8

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Leavell Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leavell Investment Management held 483 positions worth $1.57B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2023 filing shows 30 new, 152 increased, 168 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.98M.

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

  • Leavell Investment Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M.
  • Leavell Investment Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $4.84M increase.
  • Leavell Investment Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $2.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.98M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.57B portfolio in Q4 2023.
  • Leavell Investment Management opened 30 new positions and closed 21 in Q4 2023.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.