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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
+8.14%
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
$2.37B
AUM Growth
+$141M
Cap. Flow
-$19.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
276
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.26M 0.05%
30,680
-940
-3% -$37.9K
SCI icon
277
Service Corp International
SCI
$11.4B
$1.25M 0.05%
15,024
– –
ENB icon
278
Enbridge
ENB
$112B
$1.24M 0.05%
24,584
– –
IBDU icon
279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.22M 0.05%
52,034
+13,699
+36% +$320K
SCHR
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2M 0.05%
47,867
-1,000
-2% -$25K
ADI icon
281
Analog Devices
ADI
$187B
$1.2M 0.05%
4,891
-21
-0.4% -$5.05K
EWY icon
282
iShares MSCI South Korea ETF
EWY
$25.2B
$1.18M 0.05%
14,736
+268
+2% +$20K
GLW icon
283
Corning
GLW
$136B
$1.16M 0.05%
14,171
+200
+1% +$13.1K
SCHW
284
Charles Schwab
SCHW
$187B
$1.16M 0.05%
12,174
+1
+0% +$95
MMM icon
285
3M
MMM
$93.9B
$1.16M 0.05%
7,458
+123
+2% +$19K
CINF icon
286
Cincinnati Financial
CINF
$26.7B
$1.15M 0.05%
7,261
-470
-6% -$71.3K
DCI icon
287
Donaldson
DCI
$11.2B
$1.15M 0.05%
14,077
-363
-3% -$27.4K
NUE icon
288
Nucor
NUE
$62.5B
$1.12M 0.05%
8,264
-4
-0% -$566
GARP
289
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.1M 0.05%
16,804
+10,029
+148% +$626K
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.1M 0.05%
57,005
+605
+1% +$10.6K
BAC icon
291
Bank of America
BAC
$447B
$1.09M 0.05%
21,093
+993
+5% +$48.4K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.09M 0.05%
15,940
-1,000
-6% -$66.1K
BSCP
293
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.07M 0.05%
51,671
-6,125
-11% -$127K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$22.6B
$1.06M 0.04%
13,275
-410
-3% -$31.7K
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.06M 0.04%
22,557
+80
+0.4% +$3.56K
PFE icon
296
Pfizer
PFE
$154B
$1.03M 0.04%
40,454
-2,744
-6% -$67.7K
ARW icon
297
Arrow Electronics
ARW
$10.3B
$1.03M 0.04%
8,500
– –
ACN icon
298
Accenture
ACN
$109B
$1.02M 0.04%
4,140
-4,699
-53% -$1.23M
AZN icon
299
AstraZeneca
AZN
$251B
$1.02M 0.04%
6,627
-616
-9% -$93.2K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.01M 0.04%
10,632
+1,298
+14% +$122K
10 11
12
13 14

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Leavell Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leavell Investment Management held 612 positions worth $2.37B, up 6.3% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q3 2025 filing shows 34 new, 214 increased, 255 reduced and 23 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M. The largest sale was NVIDIA, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q3 2025 buy was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M.
  • Leavell Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.25M increase.
  • Leavell Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.6M.
  • Leavell Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.3M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2025.
  • Leavell Investment Management opened 34 new positions and closed 23 in Q3 2025.
  • Leavell Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.37B.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.