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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
+6.6%
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
$2.01B
AUM Growth
+$195M
Cap. Flow
+$87.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
401
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$450K 0.02%
+9,675
New +$441K
GPC icon
402
Genuine Parts
GPC
$18.5B
$446K 0.02%
3,171
– –
NFLX icon
403
Netflix
NFLX
$318B
$441K 0.02%
6,220
+630
+11% +$42.1K
KKR icon
404
KKR & Co
KKR
$93.2B
$440K 0.02%
3,368
-134
-4% -$15.9K
MSM icon
405
MSC Industrial Direct
MSM
$6.87B
$439K 0.02%
5,100
– –
MUB icon
406
iShares National Muni Bond ETF
MUB
$45.8B
$434K 0.02%
3,993
+1,643
+70% +$177K
TBIL
407
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$433K 0.02%
8,654
+3,899
+82% +$195K
MKL icon
408
Markel Group
MKL
$22.8B
$433K 0.02%
276
– –
KR icon
409
Kroger
KR
$34.6B
$432K 0.02%
7,531
+1,800
+31% +$96.6K
IBDU icon
410
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$428K 0.02%
+18,185
New +$421K
RECS icon
411
Columbia Research Enhanced Core ETF
RECS
$6.03B
$427K 0.02%
+12,589
New +$412K
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$422K 0.02%
9,622
+3,186
+50% +$142K
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.3B
$422K 0.02%
5,122
– –
BIPC icon
414
Brookfield Infrastructure
BIPC
$4.71B
$418K 0.02%
+9,634
New +$375K
NVO
415
Novo Nordisk
NVO
$211B
$416K 0.02%
3,493
+8
+0.2% +$1.07K
EXR icon
416
Extra Space Storage
EXR
$31B
$414K 0.02%
2,296
– –
BLK icon
417
Blackrock
BLK
$175B
$409K 0.02%
431
-10
-2% -$8.65K
FBMS
418
DELISTED
The First Bancshares, Inc.
FBMS
$408K 0.02%
12,702
– –
DRI icon
419
Darden Restaurants
DRI
$24.9B
$407K 0.02%
2,480
– –
CARR icon
420
Carrier Global
CARR
$52.3B
$405K 0.02%
5,032
– –
ET icon
421
Energy Transfer Partners
ET
$70.9B
$405K 0.02%
+25,229
New +$406K
KLAC icon
422
KLA
KLAC
$252B
$403K 0.02%
5,210
– –
TJX icon
423
TJX Companies
TJX
$175B
$403K 0.02%
+3,431
New +$393K
SYY icon
424
Sysco
SYY
$40.1B
$403K 0.02%
5,166
+438
+9% +$32.9K
SYK icon
425
Stryker
SYK
$133B
$402K 0.02%
1,111
+218
+24% +$75.2K
15 16
17
18 19

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Leavell Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leavell Investment Management held 549 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management deployed $87.1M of net new capital in Q3 2024, opening 47 new positions and adding to 248 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.46M trimmed.

  • Leavell Investment Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2024, an estimated $4.87M increase.
  • Leavell Investment Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.46M.
  • Leavell Investment Management fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $2.22M.
  • Leavell Investment Management's ten largest holdings make up 26% of its $2.01B portfolio in Q3 2024.
  • Leavell Investment Management opened 47 new positions and closed 13 in Q3 2024.
  • Leavell Investment Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Leavell Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.