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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
NEE icon
251
NextEra Energy
NEE
$177B
$1.37M 0.07%
16,178
+220
+1% +$17.2K
PSLV icon
252
Sprott Physical Silver Trust
PSLV
$13.7B
$1.36M 0.07%
130,000
– –
AMAT icon
253
Applied Materials
AMAT
$415B
$1.35M 0.07%
6,688
+1,626
+32% +$334K
CSM icon
254
ProShares Large Cap Core Plus
CSM
$534M
$1.34M 0.07%
20,446
– –
CSX icon
255
CSX Corp
CSX
$92.8B
$1.34M 0.07%
38,738
-289
-0.7% -$9.81K
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.2B
$1.33M 0.07%
4,221
– –
LH icon
257
Labcorp
LH
$26.1B
$1.32M 0.07%
5,908
+139
+2% +$30.6K
NUE icon
258
Nucor
NUE
$62.5B
$1.31M 0.07%
8,653
-15
-0.2% -$2.26K
PM icon
259
Philip Morris
PM
$290B
$1.3M 0.06%
10,606
+242
+2% +$28.1K
CTVA icon
260
Corteva
CTVA
$51B
$1.28M 0.06%
21,806
-150
-0.7% -$8.19K
CALF icon
261
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.27M 0.06%
27,276
-3,991
-13% -$180K
COP icon
262
ConocoPhillips
COP
$148B
$1.26M 0.06%
11,992
-2,109
-15% -$232K
CAH icon
263
Cardinal Health
CAH
$55.5B
$1.26M 0.06%
11,411
-90
-0.8% -$9.41K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$1.24M 0.06%
11,800
+2,250
+24% +$231K
AZN icon
265
AstraZeneca
AZN
$251B
$1.23M 0.06%
7,880
– –
WFC icon
266
Wells Fargo
WFC
$265B
$1.21M 0.06%
21,342
+281
+1% +$15.9K
MO icon
267
Altria Group
MO
$109B
$1.2M 0.06%
23,122
+454
+2% +$22.9K
SCI icon
268
Service Corp International
SCI
$11.4B
$1.19M 0.06%
15,024
– –
FDX icon
269
FedEx
FDX
$76.9B
$1.18M 0.06%
4,298
+158
+4% +$45.9K
ANSS
270
DELISTED
Ansys
ANSS
$1.18M 0.06%
3,709
– –
DVN icon
271
Devon Energy
DVN
$49.9B
$1.17M 0.06%
29,992
-3,150
-10% -$139K
ON icon
272
ON Semiconductor
ON
$31.1B
$1.17M 0.06%
16,098
+1,250
+8% +$91K
CP icon
273
Canadian Pacific Kansas City
CP
$79.6B
$1.17M 0.06%
13,607
-2,500
-16% -$206K
IDHQ icon
274
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.16M 0.06%
36,610
+12,186
+50% +$377K
AFG icon
275
American Financial Group
AFG
$11.9B
$1.16M 0.06%
8,600
– –
9 10
11
12 13

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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.