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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
+12.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$1.16B
AUM Growth
+$6.65M
Cap. Flow
-$111M
Cap. Flow %
-9.57%
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.08M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$42M 3.63%
316,712
+902
+0.3% +$108K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$31M 2.67%
231,964
-28,869
-11% -$3.65M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.6M 2.3%
515,356
+23,840
+5% +$1.15M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$23.7M 2.05%
1,818,280
-23,920
-1% -$320K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$22.4M 1.93%
127,368
+744
+0.6% +$124K
MSFT icon
6
Microsoft
MSFT
$2.9T
$20.4M 1.77%
91,934
+1,201
+1% +$258K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$20M 1.73%
491,245
-169,760
-26% -$6.57M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.4M 1.67%
224,105
-22,019
-9% -$1.9M
GPN icon
9
Global Payments
GPN
$24.1B
$18.5M 1.6%
85,723
-50
-0.1% -$9.32K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.4M 1.59%
657,126
+27,562
+4% +$771K
MAA icon
11
Mid-America Apartment Communities
MAA
$16B
$18.2M 1.57%
143,342
-23,836
-14% -$2.94M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$17.5M 1.51%
198,716
+23,584
+13% +$2.08M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$15.1M 1.3%
77,592
-9,101
-10% -$1.61M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15M 1.3%
40,022
+301
+0.8% +$107K
GL icon
15
Globe Life
GL
$14B
$15M 1.3%
157,942
-17,640
-10% -$1.57M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.1M 1.21%
618,321
-48,135
-7% -$1M
V icon
17
Visa
V
$677B
$14M 1.21%
64,105
-118
-0.2% -$24.1K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$13.1M 1.14%
730,194
+36,822
+5% +$621K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.1M 1.13%
861,936
-572,262
-40% -$8.19M
HD icon
20
Home Depot
HD
$337B
$12.8M 1.1%
48,069
+130
+0.3% +$35.7K
BX icon
21
Blackstone
BX
$104B
$12.6M 1.09%
194,009
+379
+0.2% +$22.1K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.1M 1.04%
470,452
-256,570
-35% -$6.6M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.9M 1.03%
258,810
-19,030
-7% -$802K
ADBE icon
24
Adobe
ADBE
$105B
$11.3M 0.97%
22,502
-4
-0% -$1.93K
JPM icon
25
JPMorgan Chase
JPM
$916B
$11.2M 0.97%
87,967
-735
-0.8% -$82.2K
1
2 3 4 5

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Leavell Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Leavell Investment Management held 381 positions worth $1.16B, up 0.58% from $1.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management withdrew a net $111M in Q4 2020, closing 7 positions and reducing 155 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Leavell Investment Management opened a new position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $424K.

  • Leavell Investment Management's largest Q4 2020 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 15,098 shares worth $424K.
  • Leavell Investment Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, an estimated $2.9M increase.
  • Leavell Investment Management's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $40M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $5.74M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.16B portfolio in Q4 2020.
  • Leavell Investment Management opened 15 new positions and closed 7 in Q4 2020.
  • Leavell Investment Management's portfolio value rose 0.58% quarter-over-quarter to $1.16B.

Based on Leavell Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.