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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.73M 0.18%
133,975
+3,367
+3% +$92.1K
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.9B
$3.71M 0.18%
19,514
+2,669
+16% +$514K
QCOM icon
128
Qualcomm
QCOM
$176B
$3.7M 0.18%
24,086
+857
+4% +$140K
ARES icon
129
Ares Management
ARES
$30.9B
$3.7M 0.18%
20,882
– –
CL icon
130
Colgate-Palmolive
CL
$74.4B
$3.67M 0.18%
40,341
-243
-0.6% -$23.2K
DE icon
131
Deere & Co
DE
$168B
$3.56M 0.17%
8,381
-24
-0.3% -$10.1K
TT icon
132
Trane Technologies
TT
$106B
$3.55M 0.17%
9,617
-900
-9% -$357K
ACN icon
133
Accenture
ACN
$108B
$3.55M 0.17%
10,082
-517
-5% -$186K
BCI icon
134
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$3.51M 0.17%
177,510
+42,926
+32% +$865K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.49M 0.17%
133,790
-2,113
-2% -$57K
TECH icon
136
Bio-Techne
TECH
$11.3B
$3.48M 0.17%
48,357
-800
-2% -$58.7K
BKNG icon
137
Booking.com
BKNG
$161B
$3.36M 0.16%
16,925
+125
+0.7% +$24K
WPM icon
138
Wheaton Precious Metals
WPM
$60.9B
$3.35M 0.16%
59,516
+675
+1% +$41.8K
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.31M 0.16%
51,274
+2,967
+6% +$200K
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.3M 0.16%
58,237
-407
-0.7% -$23.9K
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$3.26M 0.16%
18,283
+7,781
+74% +$1.38M
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$3.23M 0.16%
6,196
-196
-3% -$108K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$3.15M 0.15%
18,612
+52
+0.3% +$9.13K
KMI icon
144
Kinder Morgan
KMI
$68.7B
$3M 0.15%
109,435
+95,421
+681% +$2.49M
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$2.95M 0.14%
11,577
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.93M 0.14%
113,117
+1,239
+1% +$33K
DHR icon
147
Danaher
DHR
$144B
$2.88M 0.14%
12,548
+1,597
+15% +$392K
TEL icon
148
TE Connectivity
TEL
$62.6B
$2.87M 0.14%
20,057
– –
MS icon
149
Morgan Stanley
MS
$340B
$2.83M 0.14%
22,479
+103
+0.5% +$12.7K
WEC icon
150
WEC Energy
WEC
$35.1B
$2.82M 0.14%
29,988
+100
+0.3% +$9.7K
4 5
6
7 8

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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.