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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
PDO
151
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.81M 0.14%
204,883
+57,748
+39% +$790K
FCX icon
152
Freeport-McMoran
FCX
$97.5B
$2.8M 0.14%
73,629
-5,556
-7% -$249K
CCJ icon
153
Cameco
CCJ
$42.4B
$2.78M 0.14%
54,150
+500
+0.9% +$27.2K
PHYS icon
154
Sprott Physical Gold
PHYS
$15.7B
$2.78M 0.14%
138,000
– –
XCEM icon
155
Columbia EM Core ex-China ETF
XCEM
$2B
$2.77M 0.14%
93,542
-1,262
-1% -$39.8K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.74M 0.13%
38,982
+843
+2% +$62.2K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.9B
$2.72M 0.13%
12,323
– –
BSL
158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.64M 0.13%
184,180
+12,955
+8% +$186K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.64M 0.13%
71,035
+18,217
+34% +$713K
VFVA icon
160
Vanguard US Value Factor ETF
VFVA
$933M
$2.59M 0.13%
21,900
+150
+0.7% +$18.4K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.57M 0.13%
44,273
+19,760
+81% +$1.16M
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$2.57M 0.13%
18,397
-5,199
-22% -$794K
GEHC icon
163
GE HealthCare
GEHC
$32.4B
$2.55M 0.13%
32,653
+5,297
+19% +$450K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$2.54M 0.12%
6,311
+802
+15% +$372K
PH icon
165
Parker-Hannifin
PH
$135B
$2.54M 0.12%
3,989
+160
+4% +$106K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.52M 0.12%
12,738
+217
+2% +$44.5K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.6B
$2.52M 0.12%
8,892
+26
+0.3% +$7.57K
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.52M 0.12%
41,524
+7,248
+21% +$431K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.51M 0.12%
94,391
+549
+0.6% +$15.5K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.12%
25,841
-8,272
-24% -$815K
ORI icon
171
Old Republic International
ORI
$10.4B
$2.5M 0.12%
69,100
– –
IBTH icon
172
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.42M 0.12%
109,151
+17,043
+19% +$380K
MLM icon
173
Martin Marietta Materials
MLM
$33B
$2.41M 0.12%
4,661
+613
+15% +$348K
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.38M 0.12%
95,692
+19,482
+26% +$489K
DRSK icon
175
Aptus Defined Risk ETF
DRSK
$1.55B
$2.36M 0.12%
86,000
– –
5 6
7
8 9

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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.