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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
MRSH
301
Marsh
MRSH
$91B
$1.01M 0.04%
5,004
+22
+0.4% +$4.53K
ELV icon
302
Elevance Health
ELV
$86.2B
$997K 0.04%
3,086
-137
-4% -$42.6K
IBMR icon
303
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$997K 0.04%
39,033
+10,170
+35% +$259K
PAYX icon
304
Paychex
PAYX
$43.1B
$982K 0.04%
7,747
+1,777
+30% +$247K
EXPD icon
305
Expeditors International
EXPD
$23.3B
$981K 0.04%
8,000
– –
CHD icon
306
Church & Dwight Co
CHD
$24.5B
$979K 0.04%
11,175
-275
-2% -$25.8K
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$973K 0.04%
8,802
-919
-9% -$101K
CPNG icon
308
Coupang
CPNG
$29.1B
$963K 0.04%
29,900
+5,000
+20% +$151K
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$33.8B
$954K 0.04%
5,798
– –
ARM icon
310
Arm
ARM
$286B
$933K 0.04%
6,595
+1,200
+22% +$175K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.5B
$928K 0.04%
9,609
-253
-3% -$24K
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$918K 0.04%
29,452
-3,150
-10% -$95.7K
CLX icon
313
Clorox
CLX
$13B
$912K 0.04%
7,399
-1,413
-16% -$175K
YUM icon
314
Yum! Brands
YUM
$39.7B
$903K 0.04%
5,941
-548
-8% -$80.7K
DAVE icon
315
Dave Inc
DAVE
$3.94B
$899K 0.04%
4,510
– –
CHE icon
316
Chemed
CHE
$7.18B
$895K 0.04%
2,000
– –
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.53B
$879K 0.04%
24,038
+430
+2% +$15.5K
SPGI icon
318
S&P Global
SPGI
$121B
$877K 0.04%
1,802
-8
-0.4% -$4.28K
BSCS icon
319
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$868K 0.04%
42,188
-2,261
-5% -$46.4K
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.88B
$861K 0.04%
4,586
– –
JSI icon
321
Janus Henderson Securitized Income ETF
JSI
$1.51B
$858K 0.04%
16,421
+2,887
+21% +$152K
PANW icon
322
Palo Alto Networks
PANW
$314B
$853K 0.04%
4,189
-1,504
-26% -$288K
GIS icon
323
General Mills
GIS
$19.9B
$847K 0.04%
16,803
-2,806
-14% -$141K
AME icon
324
Ametek
AME
$58B
$840K 0.04%
4,468
– –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$832K 0.04%
5,841
-9
-0.2% -$1.27K
11 12
13
14 15

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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.