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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
+6.6%
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
$2.01B
AUM Growth
+$195M
Cap. Flow
+$87.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.58M 0.08%
18,915
+12,020
+174% +$988K
GIS icon
227
General Mills
GIS
$19.9B
$1.58M 0.08%
21,437
-573
-3% -$39.7K
FAST icon
228
Fastenal
FAST
$59.8B
$1.57M 0.08%
43,858
– –
CEG icon
229
Constellation Energy
CEG
$95.8B
$1.56M 0.08%
+6,014
New +$1.19M
UBER icon
230
Uber
UBER
$159B
$1.56M 0.08%
20,748
+6,155
+42% +$433K
AXP icon
231
American Express
AXP
$229B
$1.53M 0.08%
5,648
+635
+13% +$158K
KMB icon
232
Kimberly-Clark
KMB
$35.9B
$1.53M 0.08%
10,659
+6,277
+143% +$890K
CHE icon
233
Chemed
CHE
$7.18B
$1.5M 0.07%
2,500
-8
-0.3% -$4.54K
SHW icon
234
Sherwin-Williams
SHW
$88.1B
$1.5M 0.07%
3,936
-908
-19% -$317K
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.48M 0.07%
24,513
-8,899
-27% -$531K
IBMP icon
236
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.47M 0.07%
57,912
+31,086
+116% +$786K
GGG icon
237
Graco
GGG
$13.5B
$1.45M 0.07%
16,602
+143
+0.9% +$11.7K
RPM icon
238
RPM International
RPM
$14.8B
$1.44M 0.07%
11,937
– –
SPHQ icon
239
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.44M 0.07%
21,390
+9,730
+83% +$632K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.44M 0.07%
22,940
– –
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.44M 0.07%
5,371
+519
+11% +$133K
NSC icon
242
Norfolk Southern
NSC
$75B
$1.43M 0.07%
5,766
– –
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.42M 0.07%
30,125
+6,320
+27% +$294K
ED icon
244
Consolidated Edison
ED
$39.3B
$1.42M 0.07%
13,625
– –
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.42M 0.07%
+26,955
New +$1.39M
AMD icon
246
Advanced Micro Devices
AMD
$767B
$1.42M 0.07%
8,633
+3,039
+54% +$462K
PYPL icon
247
PayPal
PYPL
$50.5B
$1.41M 0.07%
18,011
+7,010
+64% +$469K
APD icon
248
Air Products & Chemicals
APD
$68.6B
$1.4M 0.07%
4,689
+1
+0% +$273
BNT
249
Brookfield Wealth Solutions
BNT
$12.2B
$1.38M 0.07%
+39,038
New +$1.23M
WY icon
250
Weyerhaeuser
WY
$18.2B
$1.38M 0.07%
40,756
-301
-0.7% -$9.25K
8 9
10
11 12

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Leavell Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leavell Investment Management held 549 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management deployed $87.1M of net new capital in Q3 2024, opening 47 new positions and adding to 248 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.46M trimmed.

  • Leavell Investment Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2024, an estimated $4.87M increase.
  • Leavell Investment Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.46M.
  • Leavell Investment Management fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $2.22M.
  • Leavell Investment Management's ten largest holdings make up 26% of its $2.01B portfolio in Q3 2024.
  • Leavell Investment Management opened 47 new positions and closed 13 in Q3 2024.
  • Leavell Investment Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Leavell Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.