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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
+6.21%
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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
+$12.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.24M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.07M
3
BND icon
Vanguard Total Bond Market
BND
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BN icon
Brookfield
BN
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$143B
$473K 0.03%
2,583
– –
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$473K 0.03%
10,000
– –
ISTB icon
328
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$467K 0.03%
9,893
– –
BAC icon
329
Bank of America
BAC
$447B
$464K 0.03%
16,240
-4,040
-20% -$133K
DBA icon
330
Invesco DB Agriculture Fund
DBA
$1.24B
$459K 0.03%
22,450
-1,030
-4% -$20.6K
BSJN
331
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$458K 0.03%
19,432
-1,206
-6% -$28.3K
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$84.2B
$450K 0.03%
2,958
-122
-4% -$18.8K
MDT icon
333
Medtronic
MDT
$114B
$450K 0.03%
5,530
+63
+1% +$5.13K
MET icon
334
MetLife
MET
$61.7B
$450K 0.03%
7,770
-1,072
-12% -$72.3K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$122B
$445K 0.03%
5,896
-74
-1% -$5.09K
IGE icon
336
iShares North American Natural Resources ETF
IGE
$778M
$442K 0.03%
11,295
+4,334
+62% +$175K
SPGI icon
337
S&P Global
SPGI
$121B
$439K 0.03%
1,272
+3
+0.2% +$1.06K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.3B
$437K 0.03%
5,248
-394
-7% -$30K
UPS icon
339
United Parcel Service
UPS
$89.1B
$434K 0.03%
2,237
-50
-2% -$9.17K
MSM icon
340
MSC Industrial Direct
MSM
$6.87B
$428K 0.03%
5,100
– –
VIS icon
341
Vanguard Industrials ETF
VIS
$8.44B
$422K 0.03%
2,217
-360
-14% -$68.4K
CHRW icon
342
C.H. Robinson
CHRW
$17.3B
$420K 0.03%
4,200
– –
INTU icon
343
Intuit
INTU
$91.5B
$413K 0.03%
927
– –
VDE icon
344
Vanguard Energy ETF
VDE
$10.3B
$413K 0.03%
3,615
-2,800
-44% -$332K
IYR icon
345
iShares US Real Estate ETF
IYR
$4.52B
$407K 0.03%
4,795
– –
ECL icon
346
Ecolab
ECL
$79.7B
$405K 0.03%
2,436
-30
-1% -$4.67K
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
$405K 0.03%
2,000
– –
TRV icon
348
Travelers Companies
TRV
$78.3B
$401K 0.03%
2,339
– –
DRI icon
349
Darden Restaurants
DRI
$24.9B
$400K 0.03%
2,580
-65
-2% -$9.62K
SNA icon
350
Snap-on
SNA
$21.3B
$392K 0.03%
1,587
– –
12 13
14
15 16

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Leavell Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leavell Investment Management held 455 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q1 2023 filing shows 22 new, 120 increased, 192 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2023, an estimated $5.07M increase.
  • Leavell Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.11M.
  • Leavell Investment Management fully exited Williams-Sonoma in Q1 2023, selling an estimated $780K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q1 2023.
  • Leavell Investment Management opened 22 new positions and closed 10 in Q1 2023.
  • Leavell Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Leavell Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.