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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
RILY icon
401
BRC Group Holdings
RILY
$305M
$264K 0.02%
9,300
+900
+11% +$34.1K
ATO icon
402
Atmos Energy
ATO
$28.4B
$259K 0.02%
+2,308
New +$262K
COMT icon
403
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$256K 0.02%
+9,460
New +$258K
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.02%
3,300
– –
EBAY icon
405
eBay
EBAY
$47.9B
$253K 0.02%
5,693
– –
BAM icon
406
Brookfield Asset Management
BAM
$85.1B
$252K 0.02%
+7,704
New +$250K
GE icon
407
GE Aerospace
GE
$382B
$252K 0.02%
3,298
-920
-22% -$61.5K
DFUV icon
408
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$251K 0.02%
7,506
– –
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$251K 0.02%
2,025
+35
+2% +$4.2K
XYL icon
410
Xylem
XYL
$28.6B
$251K 0.02%
2,393
– –
CARR icon
411
Carrier Global
CARR
$52.9B
$250K 0.02%
5,457
– –
TAP icon
412
Molson Coors Class B
TAP
$7.85B
$250K 0.02%
4,846
+713
+17% +$36.9K
AMP icon
413
Ameriprise Financial
AMP
$49.3B
$249K 0.02%
812
– –
MKL icon
414
Markel Group
MKL
$22.8B
$245K 0.02%
192
– –
MSI icon
415
Motorola Solutions
MSI
$76.5B
$245K 0.02%
854
+59
+7% +$15.6K
CP icon
416
Canadian Pacific Kansas City
CP
$80.2B
$244K 0.02%
3,167
– –
ILMN icon
417
Illumina
ILMN
$28.4B
$244K 0.02%
1,079
-26
-2% -$5.32K
SMBK icon
418
SmartFinancial
SMBK
$871M
$243K 0.02%
10,500
– –
GSLC icon
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$242K 0.02%
2,985
-180
-6% -$14.3K
SPDW icon
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$242K 0.02%
7,539
– –
A icon
421
Agilent Technologies
A
$41.8B
$241K 0.02%
1,742
-68
-4% -$9.94K
VOX icon
422
Vanguard Communication Services ETF
VOX
$5.86B
$241K 0.02%
+2,498
New +$230K
LEMB icon
423
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$236K 0.02%
+6,551
New +$232K
DRS icon
424
Leonardo DRS
DRS
$11.9B
$233K 0.02%
+18,000
New +$233K
SHW icon
425
Sherwin-Williams
SHW
$88.6B
$229K 0.02%
1,017
– –
15 16
17
18 19

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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.