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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
AME icon
326
Ametek
AME
$58B
$765K 0.04%
4,456
+304
+7% +$50.7K
YEAR icon
327
AB Ultra Short Income ETF
YEAR
$1.52B
$765K 0.04%
15,044
+1,782
+13% +$90.2K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$33.8B
$765K 0.04%
5,798
– –
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$764K 0.04%
28,702
– –
BSCO
330
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$763K 0.04%
36,107
-54,455
-60% -$1.15M
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$761K 0.04%
+8,395
New +$735K
HDV
332
iShares Core High Dividend ETF
HDV
$15B
$749K 0.04%
31,855
+750
+2% +$17.2K
DVY icon
333
iShares Select Dividend ETF
DVY
$23.6B
$709K 0.04%
5,248
+1,648
+46% +$213K
UL icon
334
Unilever
UL
$135B
$708K 0.04%
9,686
– –
SNA icon
335
Snap-on
SNA
$21.3B
$707K 0.04%
2,440
+900
+58% +$248K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$697K 0.03%
5,945
+146
+3% +$16.3K
GLD icon
337
SPDR Gold Trust
GLD
$143B
$694K 0.03%
2,856
+237
+9% +$54.3K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.03%
1
– –
HSIC icon
339
Henry Schein
HSIC
$9.82B
$688K 0.03%
9,439
– –
ENPH icon
340
Enphase Energy
ENPH
$5.41B
$685K 0.03%
6,064
+51
+0.8% +$5.7K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$676K 0.03%
8,622
+5,263
+157% +$406K
CB icon
342
Chubb
CB
$134B
$673K 0.03%
2,327
+30
+1% +$8.22K
ACGL icon
343
Arch Capital
ACGL
$33.5B
$664K 0.03%
5,938
+102
+2% +$10.6K
EW icon
344
Edwards Lifesciences
EW
$53B
$655K 0.03%
9,923
+321
+3% +$23.3K
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.94B
$645K 0.03%
2,936
-382
-12% -$81K
MSI icon
346
Motorola Solutions
MSI
$76.5B
$644K 0.03%
1,429
+254
+22% +$106K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$122B
$642K 0.03%
5,688
-116
-2% -$12.7K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$84.2B
$641K 0.03%
3,379
– –
TRGP icon
349
Targa Resources
TRGP
$57.1B
$635K 0.03%
4,287
+450
+12% +$63.3K
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.53B
$632K 0.03%
20,911
+550
+3% +$16K
12 13
14
15 16

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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.