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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
+6.21%
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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
+$12.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.24M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.07M
3
BND icon
Vanguard Total Bond Market
BND
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BN icon
Brookfield
BN
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.02%
1,111
+2
+0.2% +$430
TBRG
427
DELISTED
TruBridge
TBRG
$226K 0.02%
7,479
– –
RVTY icon
428
Revvity
RVTY
$12.9B
$224K 0.02%
1,684
+40
+2% +$5.27K
DEO icon
429
Diageo
DEO
$53B
$223K 0.02%
1,217
-100
-8% -$17.6K
IYW icon
430
iShares US Technology ETF
IYW
$25.3B
$223K 0.02%
+2,406
New +$202K
LNC icon
431
Lincoln National
LNC
$8.72B
$222K 0.02%
9,873
-519
-5% -$15.4K
O icon
432
Realty Income
O
$58.5B
$221K 0.02%
3,472
– –
HOG icon
433
Harley-Davidson
HOG
$2.75B
$216K 0.02%
5,687
– –
DHI icon
434
D.R. Horton
DHI
$41.6B
$215K 0.02%
+2,200
New +$210K
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$215K 0.02%
9,710
– –
TD icon
436
Toronto Dominion Bank
TD
$202B
$213K 0.02%
3,552
– –
OTIS icon
437
Otis Worldwide
OTIS
$27.9B
$211K 0.02%
2,502
-87
-3% -$7.2K
UDR icon
438
UDR
UDR
$12.1B
$211K 0.02%
5,132
-900
-15% -$37.2K
EWZ icon
439
iShares MSCI Brazil ETF
EWZ
$8.87B
$210K 0.02%
7,660
-179
-2% -$5.01K
BSCR icon
440
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$198K 0.01%
+10,250
New +$196K
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$191K 0.01%
27,098
– –
ICL icon
442
ICL Group
ICL
$6.93B
$191K 0.01%
+28,150
New +$208K
AMCR icon
443
Amcor
AMCR
$21.8B
$176K 0.01%
3,101
– –
FPE icon
444
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$171K 0.01%
+10,744
New +$185K
GMDA
445
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$112K 0.01%
+138,145
New +$202K
ALL icon
446
Allstate
ALL
$67.7B
– –
-2,383
Closed -$325K
BNY
447
Bank of New York Mellon
BNY
$108B
– –
-4,788
Closed -$218K
CEG icon
448
Constellation Energy
CEG
$97.8B
– –
-2,350
Closed -$203K
CMI icon
449
Cummins
CMI
$88.3B
– –
-1,133
Closed -$275K
COKE icon
450
Coca-Cola Consolidated
COKE
$12.4B
– –
-10,020
Closed -$513K
15 16 17
18
19

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LMIM
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GC
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CC
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SFFS
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XL
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Leavell Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leavell Investment Management held 455 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q1 2023 filing shows 22 new, 120 increased, 192 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2023, an estimated $5.07M increase.
  • Leavell Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.11M.
  • Leavell Investment Management fully exited Williams-Sonoma in Q1 2023, selling an estimated $780K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q1 2023.
  • Leavell Investment Management opened 22 new positions and closed 10 in Q1 2023.
  • Leavell Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Leavell Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.