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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
-1.4%
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
$2.02B
AUM Growth
-$18M
Cap. Flow
+$35M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.33M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.93M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
401
iShares US Real Estate ETF
IYR
$4.52B
$464K 0.02%
4,845
– –
GILD icon
402
Gilead Sciences
GILD
$165B
$463K 0.02%
4,136
-734
-15% -$75.7K
CRL icon
403
Charles River Laboratories
CRL
$13.2B
$454K 0.02%
3,018
-1,003
-25% -$168K
INDA icon
404
iShares MSCI India ETF
INDA
$6.6B
$447K 0.02%
8,682
-1,174
-12% -$59.1K
SYY icon
405
Sysco
SYY
$40.1B
$445K 0.02%
5,926
+259
+5% +$19K
GIL icon
406
Gildan
GIL
$10.6B
$444K 0.02%
10,000
– –
MET icon
407
MetLife
MET
$61.7B
$442K 0.02%
5,506
-600
-10% -$49.9K
CPNG icon
408
Coupang
CPNG
$29.1B
$436K 0.02%
19,900
+1,500
+8% +$34.9K
TSCO icon
409
Tractor Supply
TSCO
$18B
$430K 0.02%
7,800
– –
FBMS
410
DELISTED
The First Bancshares, Inc.
FBMS
$429K 0.02%
12,702
– –
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$428K 0.02%
9,170
+1,604
+21% +$72.3K
DHI icon
412
D.R. Horton
DHI
$41B
$423K 0.02%
3,326
+549
+20% +$73.6K
EBAY icon
413
eBay
EBAY
$47.9B
$423K 0.02%
6,239
-5
-0.1% -$333
IGM icon
414
iShares Expanded Tech Sector ETF
IGM
$10.8B
$421K 0.02%
4,645
+2,070
+80% +$209K
SYK icon
415
Stryker
SYK
$133B
$420K 0.02%
1,126
+15
+1% +$5.71K
NBIS
416
Nebius Group N.V.
NBIS
$46.7B
$418K 0.02%
+19,801
New +$651K
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.3B
$417K 0.02%
5,070
-52
-1% -$4.08K
AEP icon
418
American Electric Power
AEP
$66.9B
$416K 0.02%
3,804
+644
+20% +$65.2K
NRG icon
419
NRG Energy
NRG
$25B
$416K 0.02%
4,354
+204
+5% +$20.6K
AMP icon
420
Ameriprise Financial
AMP
$49.2B
$409K 0.02%
844
+51
+6% +$26.7K
VOYA icon
421
Voya Financial
VOYA
$9.08B
$407K 0.02%
6,000
+1,000
+20% +$70K
IBTJ icon
422
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$398K 0.02%
18,289
+2,939
+19% +$63.1K
MSM icon
423
MSC Industrial Direct
MSM
$6.87B
$396K 0.02%
5,100
– –
VAW icon
424
Vanguard Materials ETF
VAW
$3.1B
$391K 0.02%
2,071
-18
-0.9% -$3.49K
LNT icon
425
Alliant Energy
LNT
$17.7B
$390K 0.02%
6,061
+200
+3% +$12.2K
15 16
17
18 19

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Leavell Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leavell Investment Management held 569 positions worth $2.02B, down 0.88% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2025 filing shows 31 new, 271 increased, 174 reduced and 16 closed positions. Its largest new stake was Nebius Group N.V.: 19,801 shares worth $418K. The largest sale was Blackstone, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2025 buy was Nebius Group N.V.: 19,801 shares worth $418K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $2.33M increase.
  • Leavell Investment Management's biggest Q1 2025 reduction was Blackstone, cutting an estimated $3.16M.
  • Leavell Investment Management fully exited ON Semiconductor in Q1 2025, selling an estimated $634K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.02B portfolio in Q1 2025.
  • Leavell Investment Management opened 31 new positions and closed 16 in Q1 2025.
  • Leavell Investment Management's portfolio value fell 0.88% quarter-over-quarter to $2.02B.

Based on Leavell Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.