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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
ALTL icon
376
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$327K 0.02%
8,604
+1,755
+26% +$68.5K
LSI
377
DELISTED
Life Storage, Inc.
LSI
$327K 0.02%
2,495
– –
GILD icon
378
Gilead Sciences
GILD
$165B
$325K 0.02%
3,913
-390
-9% -$32.3K
AEP icon
379
American Electric Power
AEP
$66.9B
$324K 0.02%
3,557
-70
-2% -$6.4K
SBUX icon
380
Starbucks
SBUX
$119B
$324K 0.02%
3,107
-25
-0.8% -$2.6K
VVV icon
381
Valvoline
VVV
$4.3B
$323K 0.02%
9,236
– –
PRA
382
DELISTED
ProAssurance
PRA
$321K 0.02%
17,312
-500
-3% -$9.4K
FM
383
DELISTED
iShares Frontier and Select EM ETF
FM
$320K 0.02%
12,511
-1,329
-10% -$34.1K
AVUV icon
384
Avantis US Small Cap Value ETF
AVUV
$30.8B
$315K 0.02%
4,259
+255
+6% +$20K
HAS icon
385
Hasbro
HAS
$13.3B
$313K 0.02%
5,837
+500
+9% +$28.6K
BWZ icon
386
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$305K 0.02%
11,176
-4,265
-28% -$116K
VLO icon
387
Valero Energy
VLO
$90.7B
$300K 0.02%
2,151
– –
SYY icon
388
Sysco
SYY
$40.1B
$298K 0.02%
3,864
– –
BKNG icon
389
Booking.com
BKNG
$160B
$297K 0.02%
+2,800
New +$273K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.7B
$295K 0.02%
2,678
+460
+21% +$49.8K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.02%
8,537
– –
CAG icon
392
Conagra Brands
CAG
$7.07B
$294K 0.02%
7,825
– –
BSMP
393
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$291K 0.02%
11,840
+1,815
+18% +$44.4K
FISV
394
Fiserv Inc
FISV
$27.8B
$288K 0.02%
2,545
– –
VOYA icon
395
Voya Financial
VOYA
$9.08B
$286K 0.02%
4,000
– –
GEM icon
396
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$285K 0.02%
9,570
-5
-0.1% -$149
IYY icon
397
iShares Dow Jones US ETF
IYY
$3.07B
$282K 0.02%
2,818
– –
OEF icon
398
iShares S&P 100 ETF
OEF
$20.5B
$275K 0.02%
1,470
– –
FLQM icon
399
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$274K 0.02%
+6,325
New +$273K
BSMO
400
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$274K 0.02%
11,005
– –
14 15
16
17 18

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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.