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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
ELV icon
251
Elevance Health
ELV
$86.2B
$1.35M 0.07%
3,113
-1,350
-30% -$542K
NEE icon
252
NextEra Energy
NEE
$177B
$1.35M 0.07%
19,070
+1,790
+10% +$126K
GIS icon
253
General Mills
GIS
$19.9B
$1.3M 0.06%
21,709
+272
+1% +$16.3K
IWB icon
254
iShares Russell 1000 ETF
IWB
$50.2B
$1.29M 0.06%
4,221
– –
CSM icon
255
ProShares Large Cap Core Plus
CSM
$534M
$1.28M 0.06%
20,046
-400
-2% -$26.7K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.27M 0.06%
27,417
-1,725
-6% -$78.9K
CHD icon
257
Church & Dwight Co
CHD
$24.5B
$1.26M 0.06%
11,450
-50
-0.4% -$5.35K
PFE icon
258
Pfizer
PFE
$154B
$1.25M 0.06%
49,396
+209
+0.4% +$5.47K
CHE icon
259
Chemed
CHE
$7.18B
$1.23M 0.06%
2,000
– –
CSX icon
260
CSX Corp
CSX
$92.8B
$1.23M 0.06%
41,753
+3,708
+10% +$118K
SCI icon
261
Service Corp International
SCI
$11.4B
$1.2M 0.06%
15,024
– –
ANSS
262
DELISTED
Ansys
ANSS
$1.17M 0.06%
3,704
-5
-0.1% -$1.68K
CINF icon
263
Cincinnati Financial
CINF
$26.7B
$1.16M 0.06%
7,831
-575
-7% -$80.9K
WY icon
264
Weyerhaeuser
WY
$18.2B
$1.15M 0.06%
39,233
-323
-0.8% -$9.61K
SPMO icon
265
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.13M 0.06%
12,244
+2,943
+32% +$288K
GSIE icon
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.12M 0.06%
31,445
-185
-0.6% -$6.53K
AZN icon
267
AstraZeneca
AZN
$251B
$1.11M 0.06%
7,582
+3
+0% +$434
MRSH
268
Marsh
MRSH
$91B
$1.11M 0.05%
4,543
-64
-1% -$14.5K
ENB icon
269
Enbridge
ENB
$112B
$1.1M 0.05%
24,830
+358
+1% +$15.6K
EXPD icon
270
Expeditors International
EXPD
$23.3B
$1.08M 0.05%
9,000
+962
+12% +$111K
SCHR
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.08M 0.05%
43,502
+13,200
+44% +$323K
AMD icon
272
Advanced Micro Devices
AMD
$767B
$1.08M 0.05%
10,470
+311
+3% +$34.6K
KR icon
273
Kroger
KR
$34.6B
$1.07M 0.05%
15,877
+5,596
+54% +$355K
MMM icon
274
3M
MMM
$93.9B
$1.06M 0.05%
7,237
+690
+11% +$101K
J icon
275
Jacobs Solutions
J
$17.2B
$1.06M 0.05%
8,865
+159
+2% +$20.5K
9 10
11
12 13

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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.