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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
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.17M 0.14%
47,039
+15,627
+50% +$691K
BA icon
152
Boeing
BA
$185B
$2.14M 0.14%
8,216
+2,670
+48% +$571K
SHEL icon
153
Shell
SHEL
$245B
$2.13M 0.14%
32,448
+699
+2% +$45.9K
PWR icon
154
Quanta Services
PWR
$101B
$2.13M 0.14%
9,862
+650
+7% +$120K
GIS icon
155
General Mills
GIS
$19.7B
$2.13M 0.14%
32,674
-2,134
-6% -$138K
BNRE.A
156
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2.13M 0.14%
+53,068
New +$1.97M
BSCQ icon
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.11M 0.13%
109,403
+6,859
+7% +$130K
DVN icon
158
Devon Energy
DVN
$47.3B
$2.1M 0.13%
46,347
-20,535
-31% -$940K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.1M 0.13%
32,980
+2,110
+7% +$126K
MS icon
160
Morgan Stanley
MS
$340B
$2.09M 0.13%
22,412
+1,120
+5% +$89.6K
PFE icon
161
Pfizer
PFE
$153B
$2.06M 0.13%
71,532
-10,782
-13% -$326K
BR icon
162
Broadridge
BR
$19B
$2.04M 0.13%
9,895
-280
-3% -$51.7K
ORI icon
163
Old Republic International
ORI
$10.4B
$2.04M 0.13%
69,475
-318
-0.5% -$8.95K
IBM icon
164
IBM
IBM
$224B
$2.04M 0.13%
12,462
-100
-0.8% -$15.1K
DCRE icon
165
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2.03M 0.13%
+39,929
New +$2.02M
CCJ icon
166
Cameco
CCJ
$42.4B
$2.02M 0.13%
46,950
+33,000
+237% +$1.38M
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.01M 0.13%
38,461
+16,800
+78% +$835K
GEHC icon
168
GE HealthCare
GEHC
$32.4B
$2M 0.13%
25,819
+1,500
+6% +$105K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.99M 0.13%
95,820
+45,588
+91% +$882K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.98M 0.13%
17,738
-3,211
-15% -$337K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.6B
$1.96M 0.12%
8,717
– –
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.12%
5,437
+529
+11% +$172K
DHR icon
173
Danaher
DHR
$144B
$1.92M 0.12%
8,302
-983
-11% -$209K
MLM icon
174
Martin Marietta Materials
MLM
$33B
$1.92M 0.12%
3,850
– –
UNP icon
175
Union Pacific
UNP
$174B
$1.87M 0.12%
7,610
-246
-3% -$54.1K
5 6
7
8 9

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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.