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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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.6B
$705K 0.03%
5,248
– –
CB icon
327
Chubb
CB
$134B
$702K 0.03%
2,317
-45
-2% -$12.5K
FISV
328
Fiserv Inc
FISV
$27.8B
$702K 0.03%
3,177
+44
+1% +$9.63K
BAC icon
329
Bank of America
BAC
$447B
$701K 0.03%
16,808
+857
+5% +$38.2K
USB icon
330
US Bancorp
USB
$100B
$701K 0.03%
16,400
-1,611
-9% -$74.3K
IGE icon
331
iShares North American Natural Resources ETF
IGE
$778M
$687K 0.03%
15,119
+2,752
+22% +$123K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$687K 0.03%
5,850
– –
IDHQ icon
333
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$661K 0.03%
22,065
-4,870
-18% -$147K
IBMQ icon
334
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$660K 0.03%
26,111
– –
JSI icon
335
Janus Henderson Securitized Income ETF
JSI
$1.51B
$659K 0.03%
12,580
+2,968
+31% +$155K
VGSH icon
336
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$658K 0.03%
11,215
+87
+0.8% +$5.08K
ISTB icon
337
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$651K 0.03%
13,463
+309
+2% +$14.8K
DGX icon
338
Quest Diagnostics
DGX
$26.2B
$648K 0.03%
3,830
– –
TGT icon
339
Target
TGT
$69B
$648K 0.03%
6,205
-432
-7% -$54K
UL icon
340
Unilever
UL
$135B
$645K 0.03%
9,628
– –
VFH icon
341
Vanguard Financials ETF
VFH
$13.8B
$644K 0.03%
5,390
+27
+0.5% +$3.29K
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$630K 0.03%
8,231
+799
+11% +$60.3K
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.53B
$628K 0.03%
20,244
+1,033
+5% +$30.3K
MSI icon
344
Motorola Solutions
MSI
$76.5B
$627K 0.03%
1,429
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$84.2B
$624K 0.03%
3,317
-65
-2% -$12.4K
NFLX icon
346
Netflix
NFLX
$318B
$623K 0.03%
6,680
+100
+2% +$9.51K
IBDU icon
347
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$620K 0.03%
26,793
+3,091
+13% +$70.9K
IP icon
348
International Paper
IP
$21.9B
$614K 0.03%
11,510
+85
+0.7% +$4.65K
ECL icon
349
Ecolab
ECL
$79.7B
$606K 0.03%
2,386
– –
TRV icon
350
Travelers Companies
TRV
$78.3B
$601K 0.03%
2,272
-24
-1% -$5.98K
12 13
14
15 16

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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.