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
+0.22%
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
$1.34B
AUM Growth
+$115M
Cap. Flow
+$37.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.94M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.08M
2
D icon
Dominion Energy
D
+$1.48M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 10.68%
3 Healthcare 6.99%
4 Industrials 6.27%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$44M 3.28%
310,999
-8,910
-3% -$1.31M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$40.6M 3.02%
265,372
+28,431
+12% +$4.47M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$33M 2.46%
557,960
+48,716
+10% +$2.94M
NVDA icon
4
NVIDIA
NVDA
$4.66T
$33M 2.46%
1,592,930
-59,350
-4% -$1.23M
MAA icon
5
Mid-America Apartment Communities
MAA
$16B
$26.3M 1.96%
140,663
-1,284
-0.9% -$241K
MSFT icon
6
Microsoft
MSFT
$2.94T
$25.5M 1.9%
90,304
-271
-0.3% -$78.8K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.7B
$25.4M 1.89%
126,214
+924
+0.7% +$191K
BX icon
8
Blackstone
BX
$104B
$23.6M 1.76%
202,635
+8,326
+4% +$966K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$21.7M 1.62%
461,420
+8,590
+2% +$416K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$18.3M 1.36%
83,722
+4,831
+6% +$1.07M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18M 1.34%
209,254
+1,537
+0.7% +$133K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.2M 1.28%
39,988
-34
-0.1% -$15K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.9M 1.26%
624,260
-24,310
-4% -$667K
HD icon
14
Home Depot
HD
$342B
$15.7M 1.17%
47,746
-336
-0.7% -$110K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.1B
$15.6M 1.16%
806,834
+52,418
+7% +$1.04M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.3B
$15.3M 1.14%
600,567
-9,423
-2% -$246K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.8B
$15.2M 1.13%
875,532
+23,550
+3% +$420K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$14.7M 1.09%
171,994
-13,542
-7% -$1.17M
JPM icon
19
JPMorgan Chase
JPM
$930B
$14.6M 1.09%
89,184
+1,796
+2% +$282K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.6M 1.09%
569,944
+47,878
+9% +$1.23M
GL icon
21
Globe Life
GL
$13.8B
$13.8M 1.03%
154,842
-1,319
-0.8% -$123K
GPN icon
22
Global Payments
GPN
$24B
$13.5M 1.01%
85,723
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13.4M 1%
265,238
+68,572
+35% +$3.57M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.3M 0.99%
253,480
-4,465
-2% -$240K
V icon
25
Visa
V
$707B
$13.3M 0.99%
59,753
-1,077
-2% -$253K
1
2 3 4 5

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
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Leavell Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Leavell Investment Management held 413 positions worth $1.34B, up 9.4% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q3 2021 filing shows 21 new, 169 increased, 127 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M. The largest sale was iShares Gold Trust, an estimated $7.08M.

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

  • Leavell Investment Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M.
  • Leavell Investment Management added most to Vanguard Mega Cap 300 Index ETF in Q3 2021, an estimated $4.47M increase.
  • Leavell Investment Management's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.48M.
  • Leavell Investment Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.08M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2021.
  • Leavell Investment Management opened 21 new positions and closed 18 in Q3 2021.
  • Leavell Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.34B.

Based on Leavell Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.