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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
LIN icon
201
Linde
LIN
$226B
$1.87M 0.09%
4,466
+248
+6% +$113K
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$1.86M 0.09%
3,556
+25
+0.7% +$13K
PKG icon
203
Packaging Corp of America
PKG
$22.8B
$1.85M 0.09%
8,167
– –
WCN
204
Waste Connections
WCN
$42B
$1.85M 0.09%
10,759
+43
+0.4% +$7.81K
WRB icon
205
W.R. Berkley
WRB
$26.6B
$1.83M 0.09%
31,342
+110
+0.4% +$6.59K
SLV icon
206
iShares Silver Trust
SLV
$30.9B
$1.81M 0.09%
68,822
+1,287
+2% +$36.8K
GS icon
207
Goldman Sachs
GS
$303B
$1.8M 0.09%
3,146
+997
+46% +$556K
ONEY icon
208
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.8M 0.09%
16,499
+449
+3% +$50.6K
AXP icon
209
American Express
AXP
$230B
$1.76M 0.09%
5,943
+295
+5% +$84.8K
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.75M 0.09%
89,756
-3,150
-3% -$61.5K
BSCP
211
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.75M 0.09%
84,520
-13,439
-14% -$278K
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.73M 0.09%
38,346
-3,855
-9% -$177K
LRCX icon
213
Lam Research
LRCX
$390B
$1.72M 0.08%
23,789
+4,289
+22% +$325K
VPLS
214
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$1.71M 0.08%
22,553
+10,062
+81% +$778K
ASML icon
215
ASML
ASML
$669B
$1.71M 0.08%
2,468
+178
+8% +$128K
LHX icon
216
L3Harris
LHX
$53.4B
$1.71M 0.08%
8,113
– –
PALC icon
217
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$1.71M 0.08%
34,516
+217
+0.6% +$11K
NVR icon
218
NVR
NVR
$17B
$1.7M 0.08%
208
– –
FNDE icon
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.7M 0.08%
58,519
+5,165
+10% +$161K
FLQM icon
220
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.69M 0.08%
31,103
-147
-0.5% -$8.27K
IAGG icon
221
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.66M 0.08%
33,194
-36
-0.1% -$1.86K
CELH icon
222
Celsius Holdings
CELH
$7.03B
$1.66M 0.08%
62,876
-7,200
-10% -$214K
HSY icon
223
Hershey
HSY
$36.6B
$1.65M 0.08%
9,744
– –
ELV icon
224
Elevance Health
ELV
$85.5B
$1.65M 0.08%
4,463
-1,702
-28% -$712K
WFC icon
225
Wells Fargo
WFC
$264B
$1.62M 0.08%
23,132
+1,790
+8% +$122K
7 8
9
10 11

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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.