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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
PANW icon
351
Palo Alto Networks
PANW
$314B
$631K 0.03%
3,694
-142
-4% -$23.9K
CVS icon
352
CVS Health
CVS
$122B
$626K 0.03%
9,963
-1,478
-13% -$86.2K
VFH icon
353
Vanguard Financials ETF
VFH
$13.8B
$625K 0.03%
5,660
-19
-0.3% -$2.01K
PAYX icon
354
Paychex
PAYX
$43.1B
$624K 0.03%
4,648
+1,497
+48% +$190K
SHM icon
355
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$616K 0.03%
12,805
-500
-4% -$23.9K
CNC icon
356
Centene
CNC
$32.9B
$612K 0.03%
8,129
-3
-0% -$220
ECL icon
357
Ecolab
ECL
$79.7B
$611K 0.03%
2,386
– –
ALLE icon
358
Allegion
ALLE
$14.1B
$599K 0.03%
4,113
– –
D icon
359
Dominion Energy
D
$59.1B
$595K 0.03%
10,302
+1,879
+22% +$103K
DGX icon
360
Quest Diagnostics
DGX
$26.2B
$595K 0.03%
3,830
– –
DGS icon
361
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$594K 0.03%
11,065
+710
+7% +$37K
ISTB icon
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$593K 0.03%
12,184
+500
+4% +$24.1K
VIS icon
363
Vanguard Industrials ETF
VIS
$8.44B
$569K 0.03%
2,183
-120
-5% -$29.4K
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.88B
$567K 0.03%
3,884
-293
-7% -$40.5K
ASH icon
365
Ashland
ASH
$3.45B
$565K 0.03%
6,500
– –
PEN icon
366
Penumbra
PEN
$12.8B
$563K 0.03%
2,900
– –
INDA icon
367
iShares MSCI India ETF
INDA
$6.6B
$562K 0.03%
9,608
+2,075
+28% +$118K
PEG icon
368
Public Service Enterprise Group
PEG
$37.2B
$553K 0.03%
6,197
– –
VAW icon
369
Vanguard Materials ETF
VAW
$3.1B
$551K 0.03%
2,595
+75
+3% +$15K
APO icon
370
Apollo Global Management
APO
$76B
$550K 0.03%
4,400
+200
+5% +$23.1K
TRV icon
371
Travelers Companies
TRV
$78.3B
$537K 0.03%
2,296
– –
IBMQ icon
372
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$529K 0.03%
20,656
+12,326
+148% +$313K
VDE icon
373
Vanguard Energy ETF
VDE
$10.3B
$518K 0.03%
4,190
+115
+3% +$14.4K
RMD icon
374
ResMed
RMD
$31.9B
$513K 0.03%
2,100
– –
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$30.8B
$510K 0.03%
5,319
+1,745
+49% +$163K
13 14
15
16 17

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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.