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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
+11.62%
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
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
426
Carrier Global
CARR
$52.3B
$293K 0.02%
5,032
-275
-5% -$15.5K
MKL icon
427
Markel Group
MKL
$22.8B
$292K 0.02%
192
-2
-1% -$2.93K
MU icon
428
Micron Technology
MU
$972B
$290K 0.02%
2,460
– –
URI icon
429
United Rentals
URI
$70.8B
$285K 0.02%
395
– –
EWU icon
430
iShares MSCI United Kingdom ETF
EWU
$4.15B
$281K 0.02%
8,207
-9,710
-54% -$319K
UPS icon
431
United Parcel Service
UPS
$89.1B
$279K 0.02%
1,880
+9
+0.5% +$1.37K
DFUV icon
432
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$276K 0.02%
6,759
– –
CRM icon
433
Salesforce
CRM
$162B
$274K 0.02%
+910
New +$263K
PNR icon
434
Pentair
PNR
$10.7B
$273K 0.02%
3,200
– –
LNT icon
435
Alliant Energy
LNT
$17.7B
$269K 0.02%
5,335
– –
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$8.91B
$267K 0.02%
8,227
+862
+12% +$28.5K
BSMP
437
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$266K 0.02%
10,915
– –
TRGP icon
438
Targa Resources
TRGP
$57.1B
$262K 0.02%
2,337
– –
OEF icon
439
iShares S&P 100 ETF
OEF
$20.5B
$258K 0.01%
1,042
– –
STX icon
440
Seagate
STX
$182B
$257K 0.01%
2,745
– –
IBMP icon
441
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$255K 0.01%
10,126
+1,000
+11% +$25.3K
MCK icon
442
McKesson
MCK
$103B
$254K 0.01%
473
– –
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.01%
3,359
-80
-2% -$6.03K
MUB icon
444
iShares National Muni Bond ETF
MUB
$45.8B
$253K 0.01%
2,350
-317
-12% -$34.2K
BIL icon
445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$251K 0.01%
2,731
+18
+0.7% +$1.65K
A icon
446
Agilent Technologies
A
$42B
$250K 0.01%
1,720
-22
-1% -$3.01K
LEMB icon
447
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$247K 0.01%
6,860
– –
XLG icon
448
Invesco S&P 500 Top 50 ETF
XLG
$11B
$247K 0.01%
5,865
+200
+4% +$8.04K
CMBS icon
449
iShares CMBS ETF
CMBS
$474M
$244K 0.01%
5,177
-350
-6% -$16.4K
VYMI icon
450
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$241K 0.01%
3,504
-65
-2% -$4.33K
16 17
18
19 20

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.