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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
COWZ icon
351
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$389K 0.03%
8,276
+3,940
+91% +$188K
VYMI icon
352
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$389K 0.03%
6,286
-35
-0.6% -$2.18K
PAYX icon
353
Paychex
PAYX
$43.1B
$386K 0.03%
3,369
-103
-3% -$11.7K
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$33.8B
$383K 0.03%
4,312
– –
IBTG icon
355
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$382K 0.03%
16,540
+7,055
+74% +$161K
WWD icon
356
Woodward
WWD
$21B
$380K 0.03%
3,900
– –
SCHR
357
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$377K 0.03%
+14,940
New +$372K
NVR icon
358
NVR
NVR
$16.8B
$373K 0.03%
67
– –
OXY icon
359
Occidental Petroleum
OXY
$58.6B
$372K 0.03%
5,941
-344
-5% -$21.4K
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$372K 0.03%
3,410
-2,840
-45% -$314K
IMKTA icon
361
Ingles Markets
IMKTA
$1.62B
$371K 0.03%
4,180
+100
+2% +$9.28K
MP icon
362
MP Materials
MP
$9.74B
$364K 0.03%
12,900
– –
TROW icon
363
T. Rowe Price
TROW
$24.3B
$360K 0.03%
3,192
– –
PNC icon
364
PNC Financial Services
PNC
$100B
$356K 0.03%
2,798
– –
NFRA icon
365
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$355K 0.03%
6,825
-1,500
-18% -$77.4K
CBRL icon
366
Cracker Barrel
CBRL
$1.25B
$351K 0.03%
3,089
– –
DGS icon
367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$351K 0.03%
7,660
+240
+3% +$11K
GLW icon
368
Corning
GLW
$136B
$342K 0.02%
9,689
-4,811
-33% -$167K
PALC icon
369
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$339K 0.02%
9,779
-2,005
-17% -$68.5K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$337K 0.02%
3,698
+350
+10% +$31.2K
FBMS
371
DELISTED
The First Bancshares, Inc.
FBMS
$336K 0.02%
13,002
– –
GIL icon
372
Gildan
GIL
$10.6B
$334K 0.02%
10,020
+20
+0.2% +$617
XEL icon
373
Xcel Energy
XEL
$48B
$330K 0.02%
4,860
– –
CB icon
374
Chubb
CB
$134B
$328K 0.02%
1,684
-179
-10% -$37.6K
RITM icon
375
Rithm Capital
RITM
$5.65B
$328K 0.02%
39,792
-1,500
-4% -$13.2K
13 14
15
16 17

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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.