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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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.84M 0.12%
6,046
+175
+3% +$48.8K
NSC icon
177
Norfolk Southern
NSC
$75.2B
$1.83M 0.12%
7,762
-70
-0.9% -$14.7K
HSY icon
178
Hershey
HSY
$36.4B
$1.83M 0.12%
9,837
– –
PH icon
179
Parker-Hannifin
PH
$135B
$1.8M 0.11%
3,911
+474
+14% +$197K
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$1.77M 0.11%
67,033
-3,306
-5% -$88.1K
BG icon
181
Bunge Global
BG
$21B
$1.75M 0.11%
17,300
-2,100
-11% -$220K
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.05B
$1.72M 0.11%
88,857
+11,272
+15% +$232K
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.66M 0.11%
33,324
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.66M 0.11%
17,179
-3,550
-17% -$328K
SLV icon
185
iShares Silver Trust
SLV
$31.1B
$1.65M 0.11%
75,903
-12,068
-14% -$257K
BSL
186
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.63M 0.1%
121,200
+3,120
+3% +$40.6K
BSCR icon
187
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.62M 0.1%
83,432
+12,252
+17% +$232K
NUE icon
188
Nucor
NUE
$62.3B
$1.6M 0.1%
9,164
+102
+1% +$16.2K
CLX icon
189
Clorox
CLX
$12.7B
$1.6M 0.1%
11,192
-1
-0% -$133
LIN icon
190
Linde
LIN
$225B
$1.58M 0.1%
3,852
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.7B
$1.57M 0.1%
17,745
+2,067
+13% +$164K
WCN
192
Waste Connections
WCN
$42B
$1.57M 0.1%
10,500
– –
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.56M 0.1%
30,872
-900
-3% -$45.6K
BXSL icon
194
Blackstone Secured Lending
BXSL
$5.68B
$1.56M 0.1%
54,918
-1,646
-3% -$45.5K
WY icon
195
Weyerhaeuser
WY
$18.1B
$1.56M 0.1%
44,804
+143
+0.3% +$4.45K
ELV icon
196
Elevance Health
ELV
$86.6B
$1.56M 0.1%
3,301
+257
+8% +$119K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.55M 0.1%
26,507
-1,389
-5% -$80.3K
IWL icon
198
iShares Russell Top 200 ETF
IWL
$2.28B
$1.54M 0.1%
13,405
-15,225
-53% -$1.65M
ONEY icon
199
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.53M 0.1%
15,216
+16
+0.1% +$1.49K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$1.53M 0.1%
10,243
-615
-6% -$86.5K
6 7
8
9 10

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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.