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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
+11.62%
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
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
301
Enphase Energy
ENPH
$5.41B
$728K 0.04%
6,016
– –
TGT icon
302
Target
TGT
$69B
$726K 0.04%
4,095
+459
+13% +$69.8K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.94B
$719K 0.04%
3,523
-420
-11% -$82.5K
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$719K 0.04%
25,368
– –
CRSP icon
305
CRISPR Therapeutics
CRSP
$5.17B
$716K 0.04%
10,500
– –
HSIC icon
306
Henry Schein
HSIC
$9.82B
$713K 0.04%
9,439
-1,600
-14% -$120K
BSCS icon
307
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$707K 0.04%
35,235
+20,710
+143% +$416K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$706K 0.04%
+4,777
New +$685K
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$702K 0.04%
14,805
-795
-5% -$37.9K
INTU icon
310
Intuit
INTU
$91.5B
$697K 0.04%
1,072
+78
+8% +$49.8K
MMM icon
311
3M
MMM
$93.9B
$695K 0.04%
7,839
-63
-0.8% -$5.22K
HDV
312
iShares Core High Dividend ETF
HDV
$15B
$686K 0.04%
31,105
-1,425
-4% -$30K
IBTH icon
313
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$661K 0.04%
29,830
+5,898
+25% +$131K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$659K 0.04%
5,777
-850
-13% -$92K
MRSH
315
Marsh
MRSH
$91B
$654K 0.04%
3,175
+17
+0.5% +$3.39K
ROK icon
316
Rockwell Automation
ROK
$48.3B
$648K 0.04%
2,223
+728
+49% +$210K
PEN icon
317
Penumbra
PEN
$12.8B
$647K 0.04%
2,900
-1,100
-28% -$272K
CNC icon
318
Centene
CNC
$32.9B
$638K 0.04%
8,132
+45
+0.6% +$3.48K
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.14T
$634K 0.04%
+1
New +$594K
GILD icon
320
Gilead Sciences
GILD
$165B
$634K 0.04%
8,659
+4,708
+119% +$362K
ASH icon
321
Ashland
ASH
$3.45B
$633K 0.04%
6,500
– –
IDV icon
322
iShares International Select Dividend ETF
IDV
$8.53B
$621K 0.04%
22,146
-1,191
-5% -$32.9K
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$614K 0.04%
10,165
-313
-3% -$17.9K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$122B
$604K 0.03%
5,804
+790
+16% +$79.9K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$84.2B
$595K 0.03%
3,323
-11
-0.3% -$1.86K
11 12
13
14 15

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.