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LIM

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
SPGP icon
301
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$650K 0.05%
7,120
-1,064
-13% -$99.2K
AMAT icon
302
Applied Materials
AMAT
$415B
$648K 0.05%
4,681
-19
-0.4% -$2.73K
IR icon
303
Ingersoll Rand
IR
$33.6B
$648K 0.05%
10,174
– –
EW icon
304
Edwards Lifesciences
EW
$53B
$647K 0.05%
9,344
+40
+0.4% +$3.21K
MMM icon
305
3M
MMM
$93.9B
$641K 0.04%
8,194
-1,032
-11% -$88.6K
BSJO
306
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$635K 0.04%
28,245
+88
+0.3% +$1.98K
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$632K 0.04%
4,101
+1,976
+93% +$315K
WWD icon
308
Woodward
WWD
$21B
$621K 0.04%
5,000
– –
AME icon
309
Ametek
AME
$58B
$613K 0.04%
4,152
– –
OVV icon
310
Ovintiv
OVV
$17.6B
$607K 0.04%
12,750
-7,375
-37% -$334K
MRSH
311
Marsh
MRSH
$91B
$601K 0.04%
3,158
+8
+0.3% +$1.53K
VDE icon
312
Vanguard Energy ETF
VDE
$10.3B
$597K 0.04%
4,675
+1,235
+36% +$151K
IGE icon
313
iShares North American Natural Resources ETF
IGE
$778M
$592K 0.04%
14,129
+584
+4% +$24.1K
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$588K 0.04%
11,678
-1,380
-11% -$69.4K
VPU
315
Vanguard Utilities ETF
VPU
$8.35B
$582K 0.04%
4,522
+187
+4% +$26.2K
UL icon
316
Unilever
UL
$135B
$575K 0.04%
10,342
+889
+9% +$51.4K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$572K 0.04%
6,246
+1,019
+19% +$97.4K
VAW icon
318
Vanguard Materials ETF
VAW
$3.1B
$567K 0.04%
3,272
-79
-2% -$14.3K
AMD icon
319
Advanced Micro Devices
AMD
$767B
$558K 0.04%
5,428
– –
CNC icon
320
Centene
CNC
$32.9B
$557K 0.04%
8,084
– –
KMB icon
321
Kimberly-Clark
KMB
$35.9B
$554K 0.04%
4,537
-10
-0.2% -$1.29K
VFH icon
322
Vanguard Financials ETF
VFH
$13.8B
$554K 0.04%
6,852
+190
+3% +$15.9K
CCJ icon
323
Cameco
CCJ
$42.4B
$553K 0.04%
13,950
+4,700
+51% +$166K
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$9.48B
$538K 0.04%
1,500
– –
PLTR icon
325
Palantir
PLTR
$421B
$538K 0.04%
33,644
+23,000
+216% +$366K
11 12
13
14 15

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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.