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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
+11.62%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
226
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.37M 0.08%
28,004
+2,773
+11% +$126K
GGG icon
227
Graco
GGG
$13.5B
$1.35M 0.08%
14,500
– –
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.33M 0.08%
22,940
-230
-1% -$12.8K
J icon
229
Jacobs Solutions
J
$17.2B
$1.32M 0.08%
10,421
+7
+0.1% +$821
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28M 0.07%
56,396
-9,396
-14% -$214K
CSM icon
231
ProShares Large Cap Core Plus
CSM
$534M
$1.27M 0.07%
20,846
-4,400
-17% -$253K
PDO
232
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.26M 0.07%
94,707
+6,250
+7% +$80.8K
CTVA icon
233
Corteva
CTVA
$51B
$1.26M 0.07%
21,774
-1,628
-7% -$84.1K
ANSS
234
DELISTED
Ansys
ANSS
$1.25M 0.07%
3,615
– –
LH icon
235
Labcorp
LH
$26.1B
$1.25M 0.07%
5,742
+25
+0.4% +$5.51K
CAH icon
236
Cardinal Health
CAH
$55.5B
$1.25M 0.07%
11,101
– –
ED icon
237
Consolidated Edison
ED
$39.3B
$1.23M 0.07%
13,573
+20
+0.1% +$1.79K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22.6B
$1.22M 0.07%
17,071
+8,983
+111% +$609K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.22M 0.07%
4,672
+215
+5% +$52.8K
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.2B
$1.22M 0.07%
4,221
+221
+6% +$60.6K
ISRG icon
241
Intuitive Surgical
ISRG
$139B
$1.2M 0.07%
3,014
+109
+4% +$41.2K
FDX icon
242
FedEx
FDX
$76.9B
$1.2M 0.07%
4,123
-17
-0.4% -$4.25K
CMCSA icon
243
Comcast
CMCSA
$89.4B
$1.2M 0.07%
27,629
+3,584
+15% +$155K
CINF icon
244
Cincinnati Financial
CINF
$26.7B
$1.18M 0.07%
9,404
– –
AFG icon
245
American Financial Group
AFG
$11.9B
$1.17M 0.07%
8,600
– –
FNDE icon
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.17M 0.07%
42,084
+3,095
+8% +$83.5K
APD icon
247
Air Products & Chemicals
APD
$68.6B
$1.16M 0.07%
4,738
-807
-15% -$198K
MO icon
248
Altria Group
MO
$109B
$1.14M 0.07%
25,604
-1,218
-5% -$50.5K
PALC icon
249
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$1.13M 0.07%
24,234
+6,886
+40% +$300K
GSIE icon
250
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.13M 0.07%
32,935
-115
-0.3% -$3.81K
8 9
10
11 12

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.