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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
+8.14%
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
$2.37B
AUM Growth
+$141M
Cap. Flow
-$19.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
401
iShares MSCI India ETF
INDA
$6.6B
$528K 0.02%
10,149
-637
-6% -$34.1K
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$30.8B
$527K 0.02%
5,299
-800
-13% -$77.4K
CRM icon
403
Salesforce
CRM
$162B
$522K 0.02%
2,201
-86
-4% -$21.7K
MKL icon
404
Markel Group
MKL
$22.8B
$520K 0.02%
272
– –
FISV
405
Fiserv Inc
FISV
$27.8B
$520K 0.02%
4,032
+928
+30% +$133K
TBIL
406
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$518K 0.02%
10,355
– –
MCK icon
407
McKesson
MCK
$103B
$515K 0.02%
666
-4
-0.6% -$2.82K
IYW icon
408
iShares US Technology ETF
IYW
$25.3B
$508K 0.02%
2,594
+38
+1% +$6.95K
PALC icon
409
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$505K 0.02%
9,763
-10,864
-53% -$549K
MOO icon
410
VanEck Agribusiness ETF
MOO
$978M
$503K 0.02%
6,848
-319
-4% -$23.6K
TGT icon
411
Target
TGT
$69B
$503K 0.02%
5,604
-338
-6% -$33.3K
DRI icon
412
Darden Restaurants
DRI
$24.9B
$499K 0.02%
2,623
– –
YEAR icon
413
AB Ultra Short Income ETF
YEAR
$1.52B
$496K 0.02%
9,794
+464
+5% +$23.5K
VGSH icon
414
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$496K 0.02%
8,432
-1,000
-11% -$58.7K
ET icon
415
Energy Transfer Partners
ET
$70.9B
$494K 0.02%
28,775
+30
+0.1% +$526
ALL icon
416
Allstate
ALL
$68.2B
$484K 0.02%
2,246
+353
+19% +$71.2K
STX icon
417
Seagate
STX
$182B
$479K 0.02%
2,023
+110
+6% +$18.8K
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$14.3B
$475K 0.02%
+9,971
New +$459K
HSIC icon
419
Henry Schein
HSIC
$9.82B
$473K 0.02%
7,131
– –
CRL icon
420
Charles River Laboratories
CRL
$13.2B
$472K 0.02%
3,018
– –
IYR icon
421
iShares US Real Estate ETF
IYR
$4.52B
$470K 0.02%
4,845
– –
TOL icon
422
Toll Brothers
TOL
$14B
$470K 0.02%
3,400
+400
+13% +$52.2K
GNRC icon
423
Generac Holdings
GNRC
$12.2B
$469K 0.02%
2,800
– –
ABB
424
DELISTED
ABB Ltd
ABB
$466K 0.02%
6,472
– –
SYY icon
425
Sysco
SYY
$40.1B
$464K 0.02%
5,636
+2
+0% +$160
15 16
17
18 19

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Leavell Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leavell Investment Management held 612 positions worth $2.37B, up 6.3% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q3 2025 filing shows 34 new, 214 increased, 255 reduced and 23 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M. The largest sale was NVIDIA, an estimated $11.6M.

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

  • Leavell Investment Management's largest Q3 2025 buy was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M.
  • Leavell Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.25M increase.
  • Leavell Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.6M.
  • Leavell Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.3M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2025.
  • Leavell Investment Management opened 34 new positions and closed 23 in Q3 2025.
  • Leavell Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.37B.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.