We are live on ! Find out more
LIM

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
VLUE icon
376
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$511K 0.03%
4,795
+373
+8% +$40.6K
PDBA icon
377
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$511K 0.03%
14,524
+3,115
+27% +$112K
BAM icon
378
Brookfield Asset Management
BAM
$87B
$509K 0.03%
10,498
– –
DRI icon
379
Darden Restaurants
DRI
$24.9B
$504K 0.02%
2,425
-55
-2% -$10.6K
JAAA icon
380
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$502K 0.02%
9,892
-936
-9% -$47.5K
MKL icon
381
Markel Group
MKL
$22.9B
$501K 0.02%
268
– –
CVS icon
382
CVS Health
CVS
$121B
$496K 0.02%
7,327
-373
-5% -$22.3K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$122B
$496K 0.02%
4,806
-970
-17% -$110K
TBIL
384
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$496K 0.02%
9,918
+1,500
+18% +$74.9K
SHM icon
385
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$491K 0.02%
10,305
– –
MDT icon
386
Medtronic
MDT
$115B
$490K 0.02%
5,410
+79
+1% +$7.07K
YEAR icon
387
AB Ultra Short Income ETF
YEAR
$1.52B
$490K 0.02%
9,680
-2,184
-18% -$110K
HSIC icon
388
Henry Schein
HSIC
$10B
$488K 0.02%
7,131
-308
-4% -$22.7K
MOO icon
389
VanEck Agribusiness ETF
MOO
$983M
$487K 0.02%
7,179
-1,143
-14% -$77.5K
MCK icon
390
McKesson
MCK
$105B
$487K 0.02%
722
-64
-8% -$39.6K
DFUS
391
Dimensional US Equity ETF
DFUS
$21.7B
$478K 0.02%
7,899
+1,415
+22% +$90.4K
PGR icon
392
Progressive
PGR
$124B
$476K 0.02%
1,682
+22
+1% +$5.75K
MTZ icon
393
MasTec
MTZ
$22.2B
$473K 0.02%
4,050
– –
RMD icon
394
ResMed
RMD
$31.9B
$470K 0.02%
2,100
-33
-2% -$7.7K
EMBJ
395
Embraer S.A. ADS
EMBJ
$13.1B
$470K 0.02%
10,170
+970
+11% +$43.2K
PNC icon
396
PNC Financial Services
PNC
$101B
$469K 0.02%
2,670
+227
+9% +$42.9K
TJX icon
397
TJX Companies
TJX
$174B
$467K 0.02%
3,838
+4
+0.1% +$486
DOW icon
398
Dow Inc
DOW
$22.4B
$465K 0.02%
13,322
-924
-6% -$35.5K
ICSH icon
399
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$465K 0.02%
9,170
-75
-0.8% -$3.79K
EFA icon
400
iShares MSCI EAFE ETF
EFA
$80.2B
$465K 0.02%
5,685
+198
+4% +$16K
14 15
16
17 18

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.