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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
-1.4%
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
$2.02B
AUM Growth
-$18M
Cap. Flow
+$35M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.33M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.93M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.7B
$1.63M 0.08%
8,185
+18
+0.2% +$3.84K
LHX icon
227
L3Harris
LHX
$54B
$1.62M 0.08%
7,743
-370
-5% -$77.6K
T icon
228
AT&T
T
$165B
$1.6M 0.08%
56,467
+5,887
+12% +$148K
CAH icon
229
Cardinal Health
CAH
$55.5B
$1.58M 0.08%
11,461
– –
AXP icon
230
American Express
AXP
$229B
$1.58M 0.08%
5,865
-78
-1% -$23.1K
WFC icon
231
Wells Fargo
WFC
$265B
$1.56M 0.08%
21,732
-1,400
-6% -$105K
SHEL icon
232
Shell
SHEL
$249B
$1.54M 0.08%
21,080
+90
+0.4% +$6.06K
NVR icon
233
NVR
NVR
$16.8B
$1.54M 0.08%
213
+5
+2% +$38K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.52M 0.08%
6,038
+371
+7% +$103K
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$13.7B
$1.51M 0.07%
130,000
– –
PALC icon
236
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$1.5M 0.07%
31,341
-3,175
-9% -$158K
ED icon
237
Consolidated Edison
ED
$39.3B
$1.5M 0.07%
13,585
-40
-0.3% -$3.92K
LH icon
238
Labcorp
LH
$26.1B
$1.47M 0.07%
6,334
+426
+7% +$103K
SHW icon
239
Sherwin-Williams
SHW
$88.1B
$1.47M 0.07%
4,198
+77
+2% +$27K
NSC icon
240
Norfolk Southern
NSC
$75B
$1.45M 0.07%
6,127
+311
+5% +$75.8K
APD icon
241
Air Products & Chemicals
APD
$68.6B
$1.44M 0.07%
4,885
+105
+2% +$32.4K
BSCP
242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.43M 0.07%
69,170
-15,350
-18% -$318K
IBTI icon
243
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.41M 0.07%
63,374
+6,328
+11% +$139K
CTVA icon
244
Corteva
CTVA
$51B
$1.41M 0.07%
22,338
+320
+1% +$19.8K
GGG icon
245
Graco
GGG
$13.5B
$1.4M 0.07%
16,730
+64
+0.4% +$5.42K
PYPL icon
246
PayPal
PYPL
$50.5B
$1.39M 0.07%
21,228
-3,979
-16% -$310K
RPM icon
247
RPM International
RPM
$14.8B
$1.38M 0.07%
11,937
– –
CLX icon
248
Clorox
CLX
$13B
$1.37M 0.07%
9,333
-18
-0.2% -$2.75K
BNT
249
Brookfield Wealth Solutions
BNT
$12.2B
$1.36M 0.07%
39,038
– –
MO icon
250
Altria Group
MO
$109B
$1.36M 0.07%
22,223
-1,278
-5% -$69.8K
8 9
10
11 12

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Leavell Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leavell Investment Management held 569 positions worth $2.02B, down 0.88% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2025 filing shows 31 new, 271 increased, 174 reduced and 16 closed positions. Its largest new stake was Nebius Group N.V.: 19,801 shares worth $418K. The largest sale was Blackstone, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2025 buy was Nebius Group N.V.: 19,801 shares worth $418K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $2.33M increase.
  • Leavell Investment Management's biggest Q1 2025 reduction was Blackstone, cutting an estimated $3.16M.
  • Leavell Investment Management fully exited ON Semiconductor in Q1 2025, selling an estimated $634K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.02B portfolio in Q1 2025.
  • Leavell Investment Management opened 31 new positions and closed 16 in Q1 2025.
  • Leavell Investment Management's portfolio value fell 0.88% quarter-over-quarter to $2.02B.

Based on Leavell Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.