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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
+11.62%
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
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
376
Paychex
PAYX
$43.1B
$403K 0.02%
3,285
-34
-1% -$4.13K
TROW icon
377
T. Rowe Price
TROW
$24.3B
$402K 0.02%
3,298
+106
+3% +$11.8K
NOG icon
378
Northern Oil and Gas
NOG
$2.56B
$401K 0.02%
10,000
– –
OXY icon
379
Occidental Petroleum
OXY
$58.6B
$394K 0.02%
6,041
+286
+5% +$17.1K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.3B
$393K 0.02%
5,122
– –
SCHR
381
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$393K 0.02%
16,040
-400
-2% -$9.83K
VDE icon
382
Vanguard Energy ETF
VDE
$10.3B
$392K 0.02%
2,975
– –
ACGL icon
383
Arch Capital
ACGL
$33.5B
$388K 0.02%
4,200
+200
+5% +$16.9K
TOL icon
384
Toll Brothers
TOL
$14B
$388K 0.02%
3,000
– –
SBUX icon
385
Starbucks
SBUX
$119B
$385K 0.02%
4,215
+1,031
+32% +$95.9K
FISV
386
Fiserv Inc
FISV
$27.8B
$383K 0.02%
2,395
-50
-2% -$7.28K
SYY icon
387
Sysco
SYY
$40.1B
$383K 0.02%
4,714
– –
MTZ icon
388
MasTec
MTZ
$21.5B
$378K 0.02%
4,050
-9,500
-70% -$722K
ALTL icon
389
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$377K 0.02%
10,747
-377
-3% -$12.8K
D icon
390
Dominion Energy
D
$59.1B
$373K 0.02%
7,578
-600
-7% -$28K
GIL icon
391
Gildan
GIL
$10.6B
$373K 0.02%
10,000
– –
DBA icon
392
Invesco DB Agriculture Fund
DBA
$1.24B
$371K 0.02%
14,975
-985
-6% -$21.8K
VOYA icon
393
Voya Financial
VOYA
$9.09B
$370K 0.02%
5,000
– –
DHI icon
394
D.R. Horton
DHI
$41B
$366K 0.02%
2,225
– –
GE icon
395
GE Aerospace
GE
$380B
$363K 0.02%
2,592
– –
BSMO
396
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$363K 0.02%
14,655
– –
ADM icon
397
Archer Daniels Midland
ADM
$38.8B
$361K 0.02%
5,744
-2,529
-31% -$148K
IYY icon
398
iShares Dow Jones US ETF
IYY
$3.07B
$361K 0.02%
2,818
– –
ATRI
399
DELISTED
Atrion Corp
ATRI
$361K 0.02%
778
– –
AMP icon
400
Ameriprise Financial
AMP
$49.2B
$356K 0.02%
812
– –
14 15
16
17 18

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.