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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
+6.21%
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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
+$12.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.24M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.07M
3
BND icon
Vanguard Total Bond Market
BND
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BN icon
Brookfield
BN
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.31T
$809K 0.06%
3,898
+1,517
+64% +$265K
ICSH icon
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$783K 0.06%
15,577
-3,258
-17% -$163K
EW icon
278
Edwards Lifesciences
EW
$53B
$770K 0.05%
9,304
– –
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.5B
$764K 0.05%
10,930
+469
+4% +$33.1K
AXP icon
280
American Express
AXP
$229B
$746K 0.05%
4,521
– –
ISRG icon
281
Intuitive Surgical
ISRG
$139B
$741K 0.05%
2,899
– –
ASH icon
282
Ashland
ASH
$3.45B
$740K 0.05%
7,200
– –
SHV icon
283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$727K 0.05%
6,578
– –
DD icon
284
DuPont de Nemours
DD
$19.1B
$723K 0.05%
8,026
-426
-5% -$38.9K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$9.48B
$719K 0.05%
1,500
– –
GRPM icon
286
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$713K 0.05%
+8,200
New +$728K
APA icon
287
APA Corp
APA
$14.4B
$707K 0.05%
19,604
-6,000
-23% -$241K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$63B
$706K 0.05%
43,324
-1,592
-4% -$24.2K
MDLZ icon
289
Mondelez International
MDLZ
$78.5B
$698K 0.05%
9,907
– –
IDV icon
290
iShares International Select Dividend ETF
IDV
$8.53B
$680K 0.05%
24,728
+3,279
+15% +$92.3K
SCHK icon
291
Schwab 1000 Index ETF
SCHK
$5.93B
$679K 0.05%
34,340
-1,430
-4% -$27.6K
VPU
292
Vanguard Utilities ETF
VPU
$8.35B
$677K 0.05%
4,587
-652
-12% -$96.5K
PYPL icon
293
PayPal
PYPL
$50.5B
$664K 0.05%
8,750
-897
-9% -$69.1K
AVGO icon
294
Broadcom
AVGO
$2.01T
$652K 0.05%
10,170
-1,250
-11% -$75.2K
GS icon
295
Goldman Sachs
GS
$301B
$646K 0.05%
1,974
-100
-5% -$34.8K
BSJO
296
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$639K 0.05%
28,450
– –
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$634K 0.05%
15,864
+3,795
+31% +$155K
NATI
298
DELISTED
National Instruments Corp
NATI
$629K 0.04%
12,000
– –
IP icon
299
International Paper
IP
$21.9B
$627K 0.04%
17,390
-7,825
-31% -$290K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$626K 0.04%
26,107
+257
+1% +$6.57K
10 11
12
13 14

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Leavell Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leavell Investment Management held 455 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q1 2023 filing shows 22 new, 120 increased, 192 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2023, an estimated $5.07M increase.
  • Leavell Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.11M.
  • Leavell Investment Management fully exited Williams-Sonoma in Q1 2023, selling an estimated $780K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q1 2023.
  • Leavell Investment Management opened 22 new positions and closed 10 in Q1 2023.
  • Leavell Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Leavell Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.