We are live on ! Find out more
LIM

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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.34M 0.11%
45,903
+10,176
+28% +$518K
NKE icon
177
Nike
NKE
$61.9B
$2.32M 0.11%
30,524
-3,804
-11% -$299K
BXSL icon
178
Blackstone Secured Lending
BXSL
$5.72B
$2.3M 0.11%
69,388
-3,324
-5% -$104K
GD icon
179
General Dynamics
GD
$106B
$2.21M 0.11%
8,379
-100
-1% -$28.8K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.11%
39,008
+2,582
+7% +$144K
UNP icon
181
Union Pacific
UNP
$174B
$2.15M 0.11%
9,442
+214
+2% +$50.7K
PYPL icon
182
PayPal
PYPL
$50.5B
$2.15M 0.11%
25,207
+7,196
+40% +$605K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$2.12M 0.1%
9,356
-1,374
-13% -$317K
EPD icon
184
Enterprise Products Partners
EPD
$81.7B
$2.11M 0.1%
67,280
-1,700
-2% -$52.2K
FLJP icon
185
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.11M 0.1%
73,653
-704
-0.9% -$20.6K
BR icon
186
Broadridge
BR
$19B
$2.1M 0.1%
9,271
-249
-3% -$55.8K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.1B
$2.1M 0.1%
23,614
+287
+1% +$27.1K
GEV icon
188
GE Vernova
GEV
$264B
$2.09M 0.1%
6,347
+2,624
+70% +$820K
COST icon
189
Costco
COST
$420B
$2.09M 0.1%
2,276
+142
+7% +$132K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.05M 0.1%
35,641
-1,274
-3% -$76.8K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.04M 0.1%
8,665
– –
NDAQ icon
192
Nasdaq
NDAQ
$52.9B
$2.01M 0.1%
26,019
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2M 0.1%
15,665
-782
-5% -$102K
VZ icon
194
Verizon
VZ
$196B
$1.97M 0.1%
49,352
-879
-2% -$37.1K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.97M 0.1%
5,253
+1
+0% +$361
BSCQ icon
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.96M 0.1%
100,779
-6,325
-6% -$123K
BN icon
197
Brookfield
BN
$108B
$1.93M 0.09%
50,331
-2,346
-4% -$88.4K
GE icon
198
GE Aerospace
GE
$384B
$1.92M 0.09%
11,472
+3,003
+35% +$536K
IWL icon
199
iShares Russell Top 200 ETF
IWL
$2.28B
$1.91M 0.09%
13,215
– –
COP icon
200
ConocoPhillips
COP
$141B
$1.9M 0.09%
19,166
+7,174
+60% +$762K
6 7
8
9 10

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.