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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
+11.62%
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
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
401
Motorola Solutions
MSI
$76.5B
$352K 0.02%
988
+128
+15% +$42.1K
IYW icon
402
iShares US Technology ETF
IYW
$25.3B
$351K 0.02%
2,601
-20
-0.8% -$2.6K
KLAC icon
403
KLA
KLAC
$252B
$351K 0.02%
5,030
+220
+5% +$14.1K
DKS icon
404
Dick's Sporting Goods
DKS
$19.2B
$339K 0.02%
1,500
– –
GLW icon
405
Corning
GLW
$136B
$338K 0.02%
10,264
-1,000
-9% -$31.8K
BWZ icon
406
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$337K 0.02%
12,786
+1,440
+13% +$38.3K
KR icon
407
Kroger
KR
$34.6B
$337K 0.02%
5,897
-19,092
-76% -$940K
EXR icon
408
Extra Space Storage
EXR
$31B
$332K 0.02%
2,256
– –
FBMS
409
DELISTED
The First Bancshares, Inc.
FBMS
$330K 0.02%
12,702
– –
PNC icon
410
PNC Financial Services
PNC
$100B
$329K 0.02%
2,035
+12
+0.6% +$1.81K
CHRW icon
411
C.H. Robinson
CHRW
$17.3B
$322K 0.02%
4,200
– –
INDA icon
412
iShares MSCI India ETF
INDA
$6.6B
$322K 0.02%
+6,247
New +$315K
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$321K 0.02%
27,106
-3,000
-10% -$30K
EBAY icon
414
eBay
EBAY
$47.9B
$321K 0.02%
6,073
– –
NVT icon
415
nVent Electric
NVT
$26.3B
$317K 0.02%
4,200
– –
AVUV icon
416
Avantis US Small Cap Value ETF
AVUV
$30.8B
$312K 0.02%
3,334
– –
PPG icon
417
PPG Industries
PPG
$25.7B
$311K 0.02%
2,149
-3
-0.1% -$426
RITM icon
418
Rithm Capital
RITM
$5.65B
$311K 0.02%
27,264
+1,000
+4% +$10.7K
BAX icon
419
Baxter International
BAX
$14.4B
$310K 0.02%
7,201
+100
+1% +$4.07K
GSLC icon
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$310K 0.02%
2,985
– –
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.7B
$309K 0.02%
2,874
-317
-10% -$33.9K
LNC icon
422
Lincoln National
LNC
$8.75B
$308K 0.02%
9,647
– –
VLUE icon
423
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$303K 0.02%
2,793
+668
+31% +$68.4K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$301K 0.02%
6,376
-462
-7% -$19.8K
VTIP icon
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$296K 0.02%
+6,188
New +$295K
15 16
17
18 19

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.