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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
+9.72%
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
$1.57B
AUM Growth
+$143M
Cap. Flow
+$12.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.98M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.33M
3
ALB icon
Albemarle
ALB
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$67.6M 4.3%
399,255
+2,050
+0.5% +$326K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$61.8M 3.93%
1,247,690
-5,070
-0.4% -$235K
AAPL icon
3
Apple
AAPL
$4.97T
$48.2M 3.06%
250,217
+1,321
+0.5% +$244K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$37.2M 2.36%
639,448
+21,364
+3% +$1.14M
MSFT icon
5
Microsoft
MSFT
$2.9T
$31.5M 2.01%
83,883
-1,046
-1% -$372K
BX icon
6
Blackstone
BX
$104B
$26.4M 1.68%
201,397
-570
-0.3% -$61.7K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$26.1M 1.66%
501,995
+24,610
+5% +$1.19M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24M 1.53%
501,689
-10,342
-2% -$463K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.2B
$23.5M 1.5%
107,941
+918
+0.9% +$188K
VB icon
10
Vanguard Small-Cap ETF
VB
$78.9B
$22.7M 1.45%
106,603
+4,294
+4% +$827K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$22.4M 1.43%
665,266
-571
-0.1% -$18.3K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$20.8M 1.32%
1,124,226
-75,990
-6% -$1.32M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$20.1M 1.28%
46,021
+3,342
+8% +$1.37M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.9M 1.14%
737,018
+874
+0.1% +$21K
MAA icon
15
Mid-America Apartment Communities
MAA
$16B
$17.1M 1.09%
127,294
-3,294
-3% -$419K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.2M 1.03%
33,912
+34
+0.1% +$15.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16M 1.02%
289,355
+8,895
+3% +$451K
HD icon
18
Home Depot
HD
$337B
$15.2M 0.97%
43,864
+147
+0.3% +$45.5K
JPM icon
19
JPMorgan Chase
JPM
$916B
$15.2M 0.96%
89,148
+1,036
+1% +$157K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$14.4M 0.91%
566,475
-26,655
-4% -$635K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$14M 0.89%
190,360
+29,016
+18% +$2.05M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.8M 0.88%
734,916
-7,956
-1% -$140K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.5M 0.86%
115,441
+35,231
+44% +$4.02M
V icon
24
Visa
V
$701B
$13.2M 0.84%
50,794
-141
-0.3% -$34.8K
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.1B
$13.2M 0.84%
120,550
+3,893
+3% +$402K
1
2 3 4 5

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Leavell Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leavell Investment Management held 483 positions worth $1.57B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2023 filing shows 30 new, 152 increased, 168 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.98M.

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

  • Leavell Investment Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M.
  • Leavell Investment Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $4.84M increase.
  • Leavell Investment Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $2.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.98M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.57B portfolio in Q4 2023.
  • Leavell Investment Management opened 30 new positions and closed 21 in Q4 2023.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.