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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
MET icon
376
MetLife
MET
$61.7B
$503K 0.03%
6,103
+4
+0.1% +$299
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$9.48B
$502K 0.03%
1,500
– –
IP icon
378
International Paper
IP
$21.9B
$499K 0.02%
10,225
-315
-3% -$14.7K
MTZ icon
379
MasTec
MTZ
$21.5B
$499K 0.02%
4,050
– –
CRM icon
380
Salesforce
CRM
$162B
$498K 0.02%
1,818
-22
-1% -$5.63K
BAM icon
381
Brookfield Asset Management
BAM
$84.4B
$497K 0.02%
10,516
-504
-5% -$21.1K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.52B
$494K 0.02%
4,845
+50
+1% +$4.82K
PGR icon
383
Progressive
PGR
$124B
$493K 0.02%
1,942
-142
-7% -$33K
DHI icon
384
D.R. Horton
DHI
$41B
$491K 0.02%
2,573
+45
+2% +$7.91K
IGE icon
385
iShares North American Natural Resources ETF
IGE
$778M
$489K 0.02%
11,087
+88
+0.8% +$3.88K
PBF icon
386
PBF Energy
PBF
$7.86B
$488K 0.02%
15,770
+460
+3% +$16.7K
EME icon
387
Emcor
EME
$35.7B
$483K 0.02%
1,122
– –
GIL icon
388
Gildan
GIL
$10.6B
$471K 0.02%
10,000
– –
VVV icon
389
Valvoline
VVV
$4.3B
$470K 0.02%
11,236
-500
-4% -$21.2K
CHRW icon
390
C.H. Robinson
CHRW
$17.3B
$466K 0.02%
4,200
– –
ICSH icon
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$466K 0.02%
9,186
-2,308
-20% -$117K
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$466K 0.02%
4,271
+54
+1% +$5.7K
FISV
393
Fiserv Inc
FISV
$27.8B
$464K 0.02%
2,583
+72
+3% +$11.9K
TOL icon
394
Toll Brothers
TOL
$14B
$463K 0.02%
3,000
– –
GLW icon
395
Corning
GLW
$136B
$463K 0.02%
10,264
– –
MDT icon
396
Medtronic
MDT
$114B
$463K 0.02%
5,105
-70
-1% -$5.89K
EFA icon
397
iShares MSCI EAFE ETF
EFA
$79.8B
$461K 0.02%
5,513
-579
-10% -$46.6K
BAC icon
398
Bank of America
BAC
$447B
$461K 0.02%
11,609
-14
-0.1% -$561
TSCO icon
399
Tractor Supply
TSCO
$18B
$454K 0.02%
7,800
-475
-6% -$25.5K
PNC icon
400
PNC Financial Services
PNC
$100B
$452K 0.02%
2,443
– –
14 15
16
17 18

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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.