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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.5B
$839K 0.04%
9,862
– –
TFC icon
302
Truist Financial
TFC
$63.4B
$830K 0.04%
20,169
-481
-2% -$21.4K
DD icon
303
DuPont de Nemours
DD
$19.1B
$820K 0.04%
8,751
+31
+0.4% +$3.02K
DVN icon
304
Devon Energy
DVN
$49.9B
$805K 0.04%
21,517
– –
FDX icon
305
FedEx
FDX
$76.9B
$803K 0.04%
3,269
-777
-19% -$201K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.04%
1
– –
SPGP icon
307
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$789K 0.04%
7,900
-70
-0.9% -$7.37K
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.6B
$783K 0.04%
34,065
-3,881
-10% -$88K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.8B
$780K 0.04%
15,972
+2
+0% +$98
CRM icon
310
Salesforce
CRM
$162B
$777K 0.04%
2,894
+426
+17% +$132K
VOX icon
311
Vanguard Communication Services ETF
VOX
$5.88B
$776K 0.04%
5,227
-2,691
-34% -$428K
IR icon
312
Ingersoll Rand
IR
$33.6B
$769K 0.04%
9,607
-567
-6% -$49.4K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.94B
$768K 0.04%
3,508
+1,078
+44% +$233K
HDV
314
iShares Core High Dividend ETF
HDV
$15B
$760K 0.04%
31,355
-250
-0.8% -$5.84K
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$756K 0.04%
6,841
-775
-10% -$85.5K
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$753K 0.04%
55,258
+27,275
+97% +$339K
AME icon
317
Ametek
AME
$58B
$753K 0.04%
4,372
+98
+2% +$17.8K
PANW icon
318
Palo Alto Networks
PANW
$314B
$750K 0.04%
4,393
+217
+5% +$40.1K
MDLZ icon
319
Mondelez International
MDLZ
$78.5B
$744K 0.04%
10,890
-712
-6% -$43.9K
CMCSA icon
320
Comcast
CMCSA
$89.4B
$742K 0.04%
20,105
-3,174
-14% -$115K
EWY icon
321
iShares MSCI South Korea ETF
EWY
$25.2B
$741K 0.04%
13,706
+5,779
+73% +$320K
INTU icon
322
Intuit
INTU
$91.5B
$737K 0.04%
1,200
-50
-4% -$30K
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$33.8B
$737K 0.04%
5,798
– –
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$736K 0.04%
7,856
+3,147
+67% +$290K
EBND icon
325
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$734K 0.04%
36,574
-1,421
-4% -$28.4K
11 12
13
14 15

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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.