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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
+6.6%
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
$2.01B
AUM Growth
+$195M
Cap. Flow
+$87.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
426
eBay
EBAY
$47.9B
$402K 0.02%
6,167
+3
+0% +$173
IYW icon
427
iShares US Technology ETF
IYW
$25.3B
$398K 0.02%
2,622
+21
+0.8% +$3.09K
VOYA icon
428
Voya Financial
VOYA
$9.09B
$396K 0.02%
5,000
– –
IYY icon
429
iShares Dow Jones US ETF
IYY
$3.07B
$393K 0.02%
2,818
– –
BCIM
430
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$393K 0.02%
16,281
+6,371
+64% +$144K
MCK icon
431
McKesson
MCK
$103B
$389K 0.02%
786
– –
PNR icon
432
Pentair
PNR
$10.7B
$389K 0.02%
3,976
+776
+24% +$66.4K
AVAV icon
433
AeroVironment
AVAV
$9.57B
$387K 0.02%
+1,929
New +$347K
PPG icon
434
PPG Industries
PPG
$25.7B
$386K 0.02%
2,915
+150
+5% +$18.9K
SCHK icon
435
Schwab 1000 Index ETF
SCHK
$5.93B
$385K 0.02%
13,940
-5,710
-29% -$152K
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$381K 0.02%
4,218
+1,629
+63% +$140K
GILD icon
437
Gilead Sciences
GILD
$165B
$375K 0.02%
4,475
-1,166
-21% -$89K
AMP icon
438
Ameriprise Financial
AMP
$49.2B
$373K 0.02%
793
– –
URI icon
439
United Rentals
URI
$70.8B
$370K 0.02%
457
+61
+15% +$43.9K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$367K 0.02%
7,440
+1,252
+20% +$61K
BSMO
441
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$364K 0.02%
14,655
– –
DKS icon
442
Dick's Sporting Goods
DKS
$19.2B
$357K 0.02%
1,700
+200
+13% +$42.7K
SSD icon
443
Simpson Manufacturing
SSD
$8.03B
$356K 0.02%
1,860
– –
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$27.8B
$355K 0.02%
3,714
+1,240
+50% +$114K
NEAR icon
445
iShares Short Maturity Bond ETF
NEAR
$4.88B
$354K 0.02%
+6,915
New +$351K
DFUS
446
Dimensional US Equity ETF
DFUS
$21.6B
$343K 0.02%
+5,520
New +$330K
BA icon
447
Boeing
BA
$184B
$339K 0.02%
2,231
– –
GSLC icon
448
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$337K 0.02%
2,985
– –
FDS icon
449
Factset
FDS
$10.1B
$336K 0.02%
731
– –
PDBA icon
450
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$333K 0.02%
8,852
+2,707
+44% +$95.7K
16 17
18
19 20

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Leavell Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leavell Investment Management held 549 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management deployed $87.1M of net new capital in Q3 2024, opening 47 new positions and adding to 248 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.46M trimmed.

  • Leavell Investment Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2024, an estimated $4.87M increase.
  • Leavell Investment Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.46M.
  • Leavell Investment Management fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $2.22M.
  • Leavell Investment Management's ten largest holdings make up 26% of its $2.01B portfolio in Q3 2024.
  • Leavell Investment Management opened 47 new positions and closed 13 in Q3 2024.
  • Leavell Investment Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Leavell Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.