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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
+8.14%
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
$2.37B
AUM Growth
+$141M
Cap. Flow
-$19.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
376
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$618K 0.03%
4,941
+128
+3% +$15.1K
TRV icon
377
Travelers Companies
TRV
$78.3B
$612K 0.03%
2,192
– –
BCIM
378
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$610K 0.03%
28,192
+1,670
+6% +$35.6K
CVS icon
379
CVS Health
CVS
$122B
$595K 0.03%
7,889
+2
+0% +$137
TFC icon
380
Truist Financial
TFC
$63.4B
$594K 0.03%
12,991
-5,847
-31% -$264K
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$589K 0.02%
6,419
-59
-0.9% -$5.41K
DGS icon
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$585K 0.02%
10,245
-320
-3% -$18.1K
GIL icon
383
Gildan
GIL
$10.6B
$578K 0.02%
10,000
– –
RMD icon
384
ResMed
RMD
$31.9B
$576K 0.02%
2,103
– –
PDBA icon
385
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$569K 0.02%
15,970
+1,128
+8% +$40K
GOVT icon
386
iShares US Treasury Bond ETF
GOVT
$43.6B
$569K 0.02%
24,605
-3,214
-12% -$73.7K
AZO icon
387
AutoZone
AZO
$50.1B
$566K 0.02%
132
-3
-2% -$12K
BAM icon
388
Brookfield Asset Management
BAM
$84.4B
$563K 0.02%
9,888
-562
-5% -$33.4K
PEN icon
389
Penumbra
PEN
$12.8B
$557K 0.02%
2,200
– –
ANET icon
390
Arista Networks
ANET
$242B
$550K 0.02%
3,777
-8
-0.2% -$1.03K
CMCSA icon
391
Comcast
CMCSA
$89.4B
$549K 0.02%
17,483
-1,204
-6% -$40.4K
DVY icon
392
iShares Select Dividend ETF
DVY
$23.6B
$547K 0.02%
3,850
-1,398
-27% -$194K
ISTB icon
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$545K 0.02%
11,150
-2,535
-19% -$123K
PNC icon
394
PNC Financial Services
PNC
$100B
$542K 0.02%
2,697
-44
-2% -$8.7K
SMR icon
395
NuScale Power
SMR
$3.77B
$541K 0.02%
+15,024
New +$599K
IGM icon
396
iShares Expanded Tech Sector ETF
IGM
$10.8B
$540K 0.02%
4,290
-695
-14% -$82K
URI icon
397
United Rentals
URI
$70.8B
$539K 0.02%
565
– –
ETHA
398
iShares Ethereum Trust ETF
ETHA
$5.53B
$539K 0.02%
+17,100
New +$507K
OXY icon
399
Occidental Petroleum
OXY
$58.6B
$536K 0.02%
11,294
– –
KKR icon
400
KKR & Co
KKR
$93.2B
$529K 0.02%
4,074
+417
+11% +$59.2K
14 15
16
17 18

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Leavell Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leavell Investment Management held 612 positions worth $2.37B, up 6.3% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q3 2025 filing shows 34 new, 214 increased, 255 reduced and 23 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M. The largest sale was NVIDIA, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q3 2025 buy was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M.
  • Leavell Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.25M increase.
  • Leavell Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.6M.
  • Leavell Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.3M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2025.
  • Leavell Investment Management opened 34 new positions and closed 23 in Q3 2025.
  • Leavell Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.37B.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.