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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
-2.25%
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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.58M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.86M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMDA
426
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$242K 0.02%
235,000
– –
MSI icon
427
Motorola Solutions
MSI
$76.5B
$240K 0.02%
879
+73
+9% +$20.8K
IBHC
428
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$235K 0.02%
9,945
-8,767
-47% -$207K
DRS icon
429
Leonardo DRS
DRS
$12B
$234K 0.02%
14,000
-2,000
-13% -$33.8K
EWZ icon
430
iShares MSCI Brazil ETF
EWZ
$8.91B
$233K 0.02%
7,597
-426
-5% -$13.5K
DFUV icon
431
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$230K 0.02%
6,759
– –
BAM icon
432
Brookfield Asset Management
BAM
$84.4B
$229K 0.02%
6,857
-846
-11% -$28.6K
GE icon
433
GE Aerospace
GE
$380B
$229K 0.02%
2,592
-706
-21% -$63.5K
LEMB icon
434
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$228K 0.02%
6,551
– –
VYMI icon
435
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$228K 0.02%
3,681
-765
-17% -$48.6K
AMJ
436
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$225K 0.02%
9,100
– –
SMBK icon
437
SmartFinancial
SMBK
$877M
$224K 0.02%
10,500
– –
NVT icon
438
nVent Electric
NVT
$26.3B
$223K 0.02%
4,200
– –
KLAC icon
439
KLA
KLAC
$252B
$221K 0.02%
4,810
+530
+12% +$25.4K
PRA
440
DELISTED
ProAssurance
PRA
$216K 0.02%
11,441
-5,223
-31% -$90.4K
YEAR icon
441
AB Ultra Short Income ETF
YEAR
$1.52B
$216K 0.02%
+4,300
New +$216K
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$213K 0.01%
4,873
+487
+11% +$21.9K
OEF icon
443
iShares S&P 100 ETF
OEF
$20.5B
$210K 0.01%
1,042
-428
-29% -$89.2K
CAG icon
444
Conagra Brands
CAG
$7.07B
$209K 0.01%
7,625
– –
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$208K 0.01%
4,408
– –
PNR icon
446
Pentair
PNR
$10.7B
$207K 0.01%
3,200
– –
MCK icon
447
McKesson
MCK
$103B
$206K 0.01%
+473
New +$199K
TD icon
448
Toronto Dominion Bank
TD
$200B
$203K 0.01%
3,362
-190
-5% -$11.8K
EVRG icon
449
Evergy
EVRG
$18.9B
$202K 0.01%
+3,975
New +$226K
OMFS icon
450
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$202K 0.01%
+5,955
New +$215K
15 16 17
18
19

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LMIM
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SFFS
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Leavell Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leavell Investment Management held 471 positions worth $1.43B, down 2.9% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q3 2023 filing shows 14 new, 169 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M. The largest sale was Magellan Midstream Partners, L.P., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q3 2023 buy was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M.
  • Leavell Investment Management added most to Oneok in Q3 2023, an estimated $4.58M increase.
  • Leavell Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.06M.
  • Leavell Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.01M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.43B portfolio in Q3 2023.
  • Leavell Investment Management opened 14 new positions and closed 18 in Q3 2023.
  • Leavell Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.43B.

Based on Leavell Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.