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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
+1.09%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
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 Mega Cap 300 Index 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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$139M 6.8%
1,032,620
-19,805
-2% -$2.73M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$100M 4.9%
470,036
+15,008
+3% +$3.19M
AAPL icon
3
Apple
AAPL
$4.97T
$64.4M 3.16%
257,090
-2,175
-0.8% -$513K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$46.4M 2.28%
703,228
+12,988
+2% +$882K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$39.8M 1.95%
579,055
+16,490
+3% +$1.11M
MSFT icon
6
Microsoft
MSFT
$2.9T
$39.3M 1.92%
93,141
+1,899
+2% +$809K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$31.3M 1.54%
58,146
+1,664
+3% +$901K
BX icon
8
Blackstone
BX
$104B
$31.3M 1.54%
181,666
-1,726
-0.9% -$301K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.2B
$28.9M 1.42%
107,312
-151
-0.1% -$40.9K
VB icon
10
Vanguard Small-Cap ETF
VB
$78.9B
$27.8M 1.36%
115,665
+517
+0.4% +$127K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.9M 1.27%
1,078,008
+152,960
+17% +$3.7M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$25.1M 1.23%
525,857
+10,168
+2% +$511K
JPM icon
13
JPMorgan Chase
JPM
$916B
$22.5M 1.1%
93,903
+908
+1% +$211K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22M 1.08%
425,164
+73,653
+21% +$3.83M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.9M 1.07%
660,247
-10,486
-2% -$370K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.5M 1.05%
36,519
-11
-0% -$6.48K
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$20.5M 1.01%
1,108,855
-24,621
-2% -$481K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.1M 0.98%
173,835
+25,152
+17% +$2.94M
AMZN icon
19
Amazon
AMZN
$2.44T
$19.5M 0.96%
88,942
+3,794
+4% +$776K
HD icon
20
Home Depot
HD
$337B
$18.4M 0.9%
47,308
+88
+0.2% +$36K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
$18.4M 0.9%
147,063
+11,358
+8% +$1.47M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.2M 0.89%
291,493
-2,472
-0.8% -$159K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$18.1M 0.89%
95,020
-5,683
-6% -$1M
WMT icon
24
Walmart Inc
WMT
$909B
$18M 0.88%
198,689
+3,467
+2% +$301K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$16.9M 0.83%
234,855
+11,221
+5% +$820K
1
2 3 4 5

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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.