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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
-2.25%
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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.58M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.86M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$792K 0.06%
7,168
+725
+11% +$79.9K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.5B
$784K 0.05%
11,269
+89
+0.8% +$6.49K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$782K 0.05%
5,910
+3,288
+125% +$449K
DD icon
279
DuPont de Nemours
DD
$19.1B
$779K 0.05%
8,319
+392
+5% +$36.8K
TFX icon
280
Teleflex
TFX
$5.89B
$776K 0.05%
3,950
– –
DCI icon
281
Donaldson
DCI
$11.2B
$775K 0.05%
13,000
– –
DOW icon
282
Dow Inc
DOW
$22.1B
$760K 0.05%
14,745
+191
+1% +$10.3K
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.94B
$757K 0.05%
4,120
-233
-5% -$45K
YUM icon
284
Yum! Brands
YUM
$39.7B
$755K 0.05%
6,041
– –
TFC icon
285
Truist Financial
TFC
$63.4B
$751K 0.05%
26,252
-12,181
-32% -$375K
T icon
286
AT&T
T
$165B
$748K 0.05%
49,811
-3,594
-7% -$52.7K
MDLZ icon
287
Mondelez International
MDLZ
$78.5B
$727K 0.05%
10,411
+504
+5% +$36.3K
ENPH icon
288
Enphase Energy
ENPH
$5.41B
$721K 0.05%
6,000
– –
HDV
289
iShares Core High Dividend ETF
HDV
$15B
$715K 0.05%
35,765
-2,850
-7% -$58.3K
NATI
290
DELISTED
National Instruments Corp
NATI
$715K 0.05%
12,000
– –
EWU icon
291
iShares MSCI United Kingdom ETF
EWU
$4.15B
$693K 0.05%
21,905
-10,126
-32% -$326K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.8B
$692K 0.05%
14,473
+1,357
+10% +$65.7K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$679K 0.05%
25,368
– –
AXP icon
294
American Express
AXP
$229B
$678K 0.05%
4,547
+26
+0.6% +$4.25K
USB icon
295
US Bancorp
USB
$100B
$670K 0.05%
19,973
-1,800
-8% -$65.6K
PALC icon
296
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$669K 0.05%
18,134
+2,800
+18% +$108K
APA icon
297
APA Corp
APA
$14.4B
$664K 0.05%
16,154
-3,000
-16% -$123K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.53B
$658K 0.05%
25,386
+488
+2% +$12.9K
DBA icon
299
Invesco DB Agriculture Fund
DBA
$1.24B
$657K 0.05%
30,690
+7,680
+33% +$167K
IBTG icon
300
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$651K 0.05%
28,979
+11,089
+62% +$250K
10 11
12
13 14

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LMIM
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Leavell Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leavell Investment Management held 471 positions worth $1.43B, down 2.9% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q3 2023 filing shows 14 new, 169 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M. The largest sale was Magellan Midstream Partners, L.P., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q3 2023 buy was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M.
  • Leavell Investment Management added most to Oneok in Q3 2023, an estimated $4.58M increase.
  • Leavell Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.06M.
  • Leavell Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.01M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.43B portfolio in Q3 2023.
  • Leavell Investment Management opened 14 new positions and closed 18 in Q3 2023.
  • Leavell Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.43B.

Based on Leavell Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.