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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
CNC icon
351
Centene
CNC
$32.9B
$597K 0.03%
9,829
+1,700
+21% +$103K
AVUV icon
352
Avantis US Small Cap Value ETF
AVUV
$30.8B
$596K 0.03%
6,839
+1,465
+27% +$138K
GLW icon
353
Corning
GLW
$136B
$590K 0.03%
12,880
+1,191
+10% +$58.8K
PEN icon
354
Penumbra
PEN
$12.8B
$588K 0.03%
2,200
-700
-24% -$189K
INTC icon
355
Intel
INTC
$492B
$572K 0.03%
25,172
+1,033
+4% +$22.6K
ACGL icon
356
Arch Capital
ACGL
$33.5B
$570K 0.03%
5,929
-757
-11% -$69.9K
BIL icon
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$569K 0.03%
6,199
+8
+0.1% +$733
PEG icon
358
Public Service Enterprise Group
PEG
$37.2B
$564K 0.03%
6,851
+654
+11% +$54.6K
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$562K 0.03%
5,831
+1,090
+23% +$109K
AGX icon
360
Argan
AGX
$8.15B
$557K 0.03%
4,250
+1,450
+52% +$202K
ARM icon
361
Arm
ARM
$286B
$556K 0.03%
5,210
+770
+17% +$107K
AZO icon
362
AutoZone
AZO
$50.1B
$553K 0.03%
+145
New +$500K
D icon
363
Dominion Energy
D
$59.1B
$549K 0.03%
9,799
+40
+0.4% +$2.2K
TFX icon
364
Teleflex
TFX
$5.89B
$546K 0.03%
3,950
– –
REZ icon
365
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$543K 0.03%
+6,287
New +$525K
AVAV icon
366
AeroVironment
AVAV
$9.57B
$542K 0.03%
4,550
+2,200
+94% +$338K
APO icon
367
Apollo Global Management
APO
$76B
$541K 0.03%
3,950
-2,200
-36% -$338K
UPS icon
368
United Parcel Service
UPS
$89.1B
$541K 0.03%
4,915
-336
-6% -$40.2K
BCIM
369
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$535K 0.03%
24,649
+5,589
+29% +$118K
ALLE icon
370
Allegion
ALLE
$14.1B
$534K 0.03%
4,096
-17
-0.4% -$2.2K
ET icon
371
Energy Transfer Partners
ET
$70.9B
$534K 0.03%
28,743
+3,514
+14% +$68.5K
MCHP icon
372
Microchip Technology
MCHP
$44.2B
$529K 0.03%
10,931
-849
-7% -$47.3K
DGS icon
373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$527K 0.03%
10,910
-155
-1% -$7.6K
VLO icon
374
Valero Energy
VLO
$90.7B
$520K 0.03%
3,935
– –
VIS icon
375
Vanguard Industrials ETF
VIS
$8.44B
$516K 0.03%
2,084
-99
-5% -$25.6K
13 14
15
16 17

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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.