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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
SPGI icon
301
S&P Global
SPGI
$121B
$944K 0.05%
1,828
+8
+0.4% +$3.96K
SPEM icon
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$920K 0.05%
22,297
+175
+0.8% +$6.71K
RYN icon
303
Rayonier
RYN
$6.52B
$908K 0.05%
31,087
-1,175
-4% -$32.1K
YUM icon
304
Yum! Brands
YUM
$39.7B
$907K 0.05%
6,489
+448
+7% +$59.6K
USB icon
305
US Bancorp
USB
$100B
$888K 0.04%
19,211
-92
-0.5% -$4.04K
TGT icon
306
Target
TGT
$69B
$882K 0.04%
5,658
+402
+8% +$59.9K
IBTI icon
307
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$878K 0.04%
39,018
+18,918
+94% +$421K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$57.5B
$878K 0.04%
9,962
+59
+0.6% +$4.97K
SPGP icon
309
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$868K 0.04%
8,295
-1,595
-16% -$163K
EBND icon
310
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$865K 0.04%
40,680
-5,769
-12% -$119K
WWD icon
311
Woodward
WWD
$21B
$858K 0.04%
5,000
– –
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.8B
$855K 0.04%
16,999
+2,164
+15% +$107K
VHT icon
313
Vanguard Health Care ETF
VHT
$19B
$846K 0.04%
2,986
-50
-2% -$13.9K
TFC icon
314
Truist Financial
TFC
$63.4B
$845K 0.04%
19,764
-153
-0.8% -$6.46K
MMM icon
315
3M
MMM
$93.9B
$828K 0.04%
6,055
+1
+0% +$122
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$827K 0.04%
7,472
-1,160
-13% -$128K
INTU icon
317
Intuit
INTU
$91.5B
$825K 0.04%
1,328
-42
-3% -$26.8K
MDLZ icon
318
Mondelez International
MDLZ
$78.5B
$817K 0.04%
11,022
+352
+3% +$24.7K
BG icon
319
Bunge Global
BG
$21.6B
$812K 0.04%
8,400
-4,550
-35% -$465K
UPS icon
320
United Parcel Service
UPS
$89.1B
$811K 0.04%
5,948
+3,800
+177% +$499K
CRL icon
321
Charles River Laboratories
CRL
$13.2B
$792K 0.04%
4,021
-11
-0.3% -$2.29K
DOW icon
322
Dow Inc
DOW
$22.1B
$783K 0.04%
14,332
– –
SCHW
323
Charles Schwab
SCHW
$188B
$779K 0.04%
12,026
+5,029
+72% +$330K
VPU
324
Vanguard Utilities ETF
VPU
$8.35B
$771K 0.04%
4,393
+328
+8% +$52.7K
MOO icon
325
VanEck Agribusiness ETF
MOO
$978M
$767K 0.04%
10,158
-611
-6% -$43.8K
11 12
13
14 15

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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.