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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
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.05%
20,717
-300
-1% -$15.2K
AMAT icon
277
Applied Materials
AMAT
$415B
$1.05M 0.05%
7,246
+184
+3% +$30.9K
AFG icon
278
American Financial Group
AFG
$11.9B
$1.05M 0.05%
8,000
-600
-7% -$77.5K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.05M 0.05%
16,940
– –
BIPC icon
280
Brookfield Infrastructure
BIPC
$4.71B
$1.02M 0.05%
28,301
+8,399
+42% +$331K
C icon
281
Citigroup
C
$227B
$1.02M 0.05%
14,405
+10,772
+297% +$821K
YUM icon
282
Yum! Brands
YUM
$39.7B
$1.02M 0.05%
6,489
– –
GLD icon
283
SPDR Gold Trust
GLD
$143B
$1.02M 0.05%
3,531
+675
+24% +$179K
BSCS icon
284
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.02M 0.05%
49,989
-575
-1% -$11.6K
NUE icon
285
Nucor
NUE
$62.5B
$1,000K 0.05%
8,268
+300
+4% +$38.7K
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$989K 0.05%
36,112
-2,560
-7% -$74.9K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$22.6B
$989K 0.05%
14,424
-251
-2% -$17.3K
ADI icon
288
Analog Devices
ADI
$187B
$971K 0.05%
4,817
+15
+0.3% +$3.24K
DCI icon
289
Donaldson
DCI
$11.2B
$968K 0.05%
14,440
+636
+5% +$44K
CALF icon
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$954K 0.05%
25,436
-1,120
-4% -$46.4K
NEAR icon
291
iShares Short Maturity Bond ETF
NEAR
$4.88B
$947K 0.05%
18,615
+500
+3% +$25.3K
SCHW
292
Charles Schwab
SCHW
$188B
$944K 0.05%
12,055
+232
+2% +$18.2K
SPGI icon
293
S&P Global
SPGI
$121B
$920K 0.05%
1,810
+11
+0.6% +$5.62K
WWD icon
294
Woodward
WWD
$21B
$912K 0.05%
5,000
– –
VHT icon
295
Vanguard Health Care ETF
VHT
$19B
$895K 0.04%
3,382
+18
+0.5% +$4.79K
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$885K 0.04%
22,477
+180
+0.8% +$7.06K
ARW icon
297
Arrow Electronics
ARW
$10.3B
$883K 0.04%
8,500
– –
PAYX icon
298
Paychex
PAYX
$43.1B
$866K 0.04%
5,612
+256
+5% +$37.6K
TRGP icon
299
Targa Resources
TRGP
$57.1B
$860K 0.04%
4,290
+3
+0.1% +$595
RYN icon
300
Rayonier
RYN
$6.52B
$846K 0.04%
31,833
+2,252
+8% +$57K
10 11
12
13 14

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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.