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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
BXSL icon
176
Blackstone Secured Lending
BXSL
$5.72B
$1.62M 0.11%
+45,575
New +$1.48M
IBM icon
177
IBM
IBM
$224B
$1.61M 0.11%
12,020
-1,087
-8% -$136K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.6B
$1.6M 0.11%
9,458
– –
MLM icon
179
Martin Marietta Materials
MLM
$33B
$1.57M 0.1%
3,571
– –
MS icon
180
Morgan Stanley
MS
$340B
$1.57M 0.1%
16,021
+1,420
+10% +$141K
LIN icon
181
Linde
LIN
$226B
$1.57M 0.1%
4,526
– –
ARES icon
182
Ares Management
ARES
$30.9B
$1.56M 0.1%
19,140
+200
+1% +$16.3K
PYPL icon
183
PayPal
PYPL
$50.5B
$1.55M 0.1%
8,236
-1,975
-19% -$427K
CSM icon
184
ProShares Large Cap Core Plus
CSM
$534M
$1.52M 0.1%
27,258
– –
CSX icon
185
CSX Corp
CSX
$93.1B
$1.49M 0.1%
39,725
– –
EWU icon
186
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.49M 0.1%
+45,139
New +$1.49M
ELV icon
187
Elevance Health
ELV
$85.5B
$1.48M 0.1%
3,200
– –
LRCX icon
188
Lam Research
LRCX
$390B
$1.47M 0.1%
20,350
+1,350
+7% +$84.6K
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.46M 0.1%
26,675
+689
+3% +$37.9K
GXO icon
190
GXO Logistics
GXO
$5.55B
$1.45M 0.1%
+15,985
New +$1.44M
YUM icon
191
Yum! Brands
YUM
$41.1B
$1.44M 0.1%
10,382
– –
T icon
192
AT&T
T
$163B
$1.43M 0.1%
77,128
-23,414
-23% -$438K
LLY icon
193
Eli Lilly
LLY
$1.06T
$1.43M 0.1%
5,180
– –
WCN
194
Waste Connections
WCN
$42B
$1.43M 0.1%
10,500
– –
WFC icon
195
Wells Fargo
WFC
$264B
$1.42M 0.09%
29,487
-1,995
-6% -$98.2K
CVS icon
196
CVS Health
CVS
$122B
$1.39M 0.09%
13,459
+650
+5% +$60.1K
VAW icon
197
Vanguard Materials ETF
VAW
$3.08B
$1.39M 0.09%
7,040
-2,223
-24% -$419K
RPM icon
198
RPM International
RPM
$15B
$1.38M 0.09%
13,687
– –
USB icon
199
US Bancorp
USB
$99.6B
$1.37M 0.09%
24,148
+100
+0.4% +$5.92K
ARW icon
200
Arrow Electronics
ARW
$10.4B
$1.36M 0.09%
10,100
– –
6 7
8
9 10

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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.