$64.2 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 16 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMetf fixed | $21,304,000 | +6.0% | 263,203 | +5.9% | 33.17% | -0.3% |
| SHM | Buy | SPDR SERIES TRUST BRCLYS S/T Metf non fixed | $11,381,000 | +15.7% | 467,003 | +15.5% | 17.72% | +8.7% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetf fixed | $10,684,000 | -2.0% | 126,705 | -1.8% | 16.64% | -7.8% |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BNDetf fixed | $7,656,000 | -1.2% | 91,925 | -0.9% | 11.92% | -7.2% |
| BIV | Sell | VANGUARD BD INDEX FD INTERMEDetf fixed | $5,945,000 | -3.1% | 68,360 | -3.1% | 9.26% | -8.9% |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRSetf fixed | $1,879,000 | – | 91,860 | +100.0% | 2.93% | – |
| AGG | Buy | ISHARES CORE TOTAL US BOND MKTetf fixed | $1,791,000 | -0.3% | 16,303 | +0.0% | 2.79% | -6.3% |
| CSM | Sell | PROSHARES TR PSHS CS 130/30etf hedge | $1,201,000 | -14.6% | 18,873 | -23.9% | 1.87% | -19.8% |
| TEI | Buy | TEMPLETN EM MKT INCOME COMetf fixed emg | $1,098,000 | +8.7% | 70,012 | +7.9% | 1.71% | +2.2% |
| TIP | ISHARES TR BARCLYS TIPS BDetf fixed | $371,000 | +0.8% | 3,152 | 0.0% | 0.58% | -5.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TEetf fixed | $337,000 | +19.9% | 4,260 | +18.0% | 0.52% | +12.9% |
| IGSB | ISHARES TR BARCLYS 1-3YR CRetf fixed | $236,000 | +0.9% | 2,250 | 0.0% | 0.37% | -5.4% | |
| LQD | ISHARES TR IBOXX INV CPBDetf fixed | $236,000 | +1.3% | 2,045 | 0.0% | 0.37% | -4.9% | |
| GIM | TEMPLETON GLOBAL INCM COMclosed end fixed | $105,000 | +1.9% | 10,926 | 0.0% | 0.16% | -4.7% | |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MATetf fixed | $0 | – | -2,215 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 70 | Q3 2023 | 100.0% |
| Vanguard Short Term Bond ETF | 65 | Q3 2023 | 36.5% |
| Vanguard Total Bond ETF | 65 | Q3 2023 | 36.6% |
| Vanguard Intermediate Bond ETF | 61 | Q3 2023 | 34.9% |
| ISHARES TR 1-3 YR TRS BD | 61 | Q3 2023 | 28.8% |
| PROSHARES TR PSHS LC COR PLUS | 54 | Q3 2023 | 3.8% |
| Vanguard Short Term Corporate ETF | 51 | Q3 2023 | 0.7% |
| APPLE INC | 44 | Q3 2023 | 3.6% |
| Vanguard Mid Cap ETF | 44 | Q3 2023 | 2.5% |
| VANGUARD WORLD FD MEGA CAP IND | 44 | Q3 2023 | 4.2% |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-20 |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.