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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
+9.58%
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
$1.5B
AUM Growth
+$161M
Cap. Flow
+$44.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.5M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.24M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$52.5M 3.49%
295,666
-15,333
-5% -$2.42M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$46.8M 3.11%
278,195
+12,823
+5% +$2.09M
NVDA icon
3
NVIDIA
NVDA
$4.74T
$43M 2.86%
1,462,730
-130,200
-8% -$3.58M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$37M 2.46%
580,668
+22,708
+4% +$1.42M
MAA icon
5
Mid-America Apartment Communities
MAA
$16B
$32.4M 2.15%
141,161
+498
+0.4% +$103K
MSFT icon
6
Microsoft
MSFT
$2.96T
$30.3M 2.02%
90,148
-156
-0.2% -$50.6K
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$28.2M 1.87%
127,421
+1,207
+1% +$259K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$26.4M 1.76%
506,065
+44,645
+10% +$2.26M
BX icon
9
Blackstone
BX
$105B
$25.4M 1.69%
196,263
-6,372
-3% -$850K
HD icon
10
Home Depot
HD
$340B
$19.9M 1.32%
47,909
+163
+0.3% +$62.1K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$19.6M 1.3%
86,688
+2,966
+4% +$674K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.2M 1.28%
40,367
+379
+0.9% +$174K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.3B
$17M 1.13%
898,260
+22,728
+3% +$420K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.9M 1.13%
628,768
+4,508
+0.7% +$122K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.5M 1.1%
323,257
+58,019
+22% +$2.98M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.9B
$16.5M 1.1%
847,728
+40,894
+5% +$803K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
$15.8M 1.05%
590,340
-10,227
-2% -$273K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$15.7M 1.04%
581,238
+136,395
+31% +$3.54M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.6M 1.04%
612,184
+42,240
+7% +$1.08M
GL icon
20
Globe Life
GL
$13.9B
$14.5M 0.96%
154,219
-623
-0.4% -$57.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 0.95%
252,530
-950
-0.4% -$52.9K
JPM icon
22
JPMorgan Chase
JPM
$927B
$14.2M 0.94%
89,483
+299
+0.3% +$49.1K
VMC icon
23
Vulcan Materials
VMC
$37.3B
$13.6M 0.91%
65,686
+50
+0.1% +$9.69K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$13.2M 0.88%
155,576
-16,418
-10% -$1.4M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$24B
$12.8M 0.85%
85,385
+8,580
+11% +$1.26M
1
2 3 4 5

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Leavell Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leavell Investment Management held 438 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2021 filing shows 43 new, 134 increased, 124 reduced and 9 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M.
  • Leavell Investment Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $3.54M increase.
  • Leavell Investment Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.02M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.28M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2021.
  • Leavell Investment Management opened 43 new positions and closed 9 in Q4 2021.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Leavell Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.