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
-2.25%
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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.58M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.86M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
401
PPG Industries
PPG
$25.7B
$279K 0.02%
2,152
+3
+0.1% +$421
CRSP icon
402
CRISPR Therapeutics
CRSP
$5.17B
$277K 0.02%
+6,100
New +$315K
FISV
403
Fiserv Inc
FISV
$27.8B
$276K 0.02%
2,445
-100
-4% -$12.3K
TBRG
404
DELISTED
TruBridge
TBRG
$276K 0.02%
17,314
-600
-3% -$12.2K
EXR icon
405
Extra Space Storage
EXR
$31B
$274K 0.02%
+2,256
New +$303K
MUB icon
406
iShares National Muni Bond ETF
MUB
$45.8B
$273K 0.02%
2,667
– –
IYW icon
407
iShares US Technology ETF
IYW
$25.3B
$272K 0.02%
2,586
– –
ATO icon
408
Atmos Energy
ATO
$28.4B
$271K 0.02%
2,562
– –
AMP icon
409
Ameriprise Financial
AMP
$49.2B
$268K 0.02%
812
– –
AVUV icon
410
Avantis US Small Cap Value ETF
AVUV
$30.8B
$267K 0.02%
3,424
+65
+2% +$5.22K
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.7B
$266K 0.02%
2,566
– –
CMBS icon
412
iShares CMBS ETF
CMBS
$474M
$264K 0.02%
5,862
+1,240
+27% +$56.4K
GEM icon
413
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$264K 0.02%
9,195
-210
-2% -$6.27K
FM
414
DELISTED
iShares Frontier and Select EM ETF
FM
$263K 0.02%
10,164
-756
-7% -$20.4K
SHW icon
415
Sherwin-Williams
SHW
$88.1B
$259K 0.02%
1,017
– –
LNT icon
416
Alliant Energy
LNT
$17.7B
$258K 0.02%
+5,335
New +$277K
NFRA icon
417
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$257K 0.02%
5,316
-714
-12% -$36.6K
EBAY icon
418
eBay
EBAY
$47.9B
$251K 0.02%
5,693
– –
GSLC icon
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$251K 0.02%
2,985
– –
RITM icon
420
Rithm Capital
RITM
$5.65B
$251K 0.02%
26,264
-8,200
-24% -$80.8K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.02%
3,439
+289
+9% +$21.4K
UBER icon
422
Uber
UBER
$159B
$246K 0.02%
+5,344
New +$244K
DHI icon
423
D.R. Horton
DHI
$41B
$244K 0.02%
2,275
– –
LNC icon
424
Lincoln National
LNC
$8.75B
$244K 0.02%
9,873
– –
BBVA icon
425
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$242K 0.02%
30,098
– –
15 16
17
18 19

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 Q3 2023 Portfolio in Review

As of Q3 2023, Leavell Investment Management held 471 positions worth $1.43B, down 2.9% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q3 2023 filing shows 14 new, 169 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M. The largest sale was Magellan Midstream Partners, L.P., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q3 2023 buy was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M.
  • Leavell Investment Management added most to Oneok in Q3 2023, an estimated $4.58M increase.
  • Leavell Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.06M.
  • Leavell Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.01M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.43B portfolio in Q3 2023.
  • Leavell Investment Management opened 14 new positions and closed 18 in Q3 2023.
  • Leavell Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.43B.

Based on Leavell Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.