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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
CMCSA icon
276
Comcast
CMCSA
$89.4B
$1.15M 0.06%
27,563
-1,429
-5% -$56.4K
CINF icon
277
Cincinnati Financial
CINF
$26.7B
$1.15M 0.06%
8,406
– –
GSIE icon
278
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.14M 0.06%
31,630
– –
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.14M 0.06%
38,372
-2,792
-7% -$80.2K
SCHR
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.13M 0.06%
44,826
+30,786
+219% +$769K
ARW icon
281
Arrow Electronics
ARW
$10.3B
$1.13M 0.06%
8,500
– –
J icon
282
Jacobs Solutions
J
$17.2B
$1.13M 0.06%
8,706
-1,715
-16% -$207K
T icon
283
AT&T
T
$165B
$1.11M 0.06%
50,640
+6,853
+16% +$136K
ADI icon
284
Analog Devices
ADI
$187B
$1.11M 0.06%
4,827
– –
GS icon
285
Goldman Sachs
GS
$301B
$1.06M 0.05%
2,149
+782
+57% +$382K
EXPD icon
286
Expeditors International
EXPD
$23.3B
$1.06M 0.05%
8,038
– –
BSCS icon
287
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.03M 0.05%
50,170
+11,160
+29% +$227K
MRSH
288
Marsh
MRSH
$91B
$1.03M 0.05%
4,607
+16
+0.3% +$3.55K
DCI icon
289
Donaldson
DCI
$11.2B
$1.02M 0.05%
13,804
– –
IR icon
290
Ingersoll Rand
IR
$33.6B
$999K 0.05%
10,174
– –
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.6B
$995K 0.05%
42,435
-9,955
-19% -$231K
VLO icon
292
Valero Energy
VLO
$90.7B
$994K 0.05%
7,358
+1,500
+26% +$218K
VPLS
293
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$991K 0.05%
+12,491
New +$975K
INTC icon
294
Intel
INTC
$492B
$988K 0.05%
42,130
-10,655
-20% -$266K
ENB icon
295
Enbridge
ENB
$112B
$978K 0.05%
24,087
+403
+2% +$15.5K
TFX icon
296
Teleflex
TFX
$5.89B
$977K 0.05%
3,950
– –
DD icon
297
DuPont de Nemours
DD
$19.1B
$974K 0.05%
8,704
– –
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$22.6B
$972K 0.05%
13,586
-1,868
-12% -$130K
MCHP icon
299
Microchip Technology
MCHP
$44.2B
$950K 0.05%
11,837
-875
-7% -$72.2K
GEV icon
300
GE Vernova
GEV
$264B
$949K 0.05%
3,723
+2,402
+182% +$461K
10 11
12
13 14

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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.