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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
-1.4%
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
$2.02B
AUM Growth
-$18M
Cap. Flow
+$35M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.33M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.93M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
426
Allstate
ALL
$68.2B
$388K 0.02%
1,863
+26
+1% +$5.06K
ORLY icon
427
O'Reilly Automotive
ORLY
$74.6B
$387K 0.02%
4,050
+60
+2% +$5.22K
SNA icon
428
Snap-on
SNA
$21.3B
$384K 0.02%
1,139
-987
-46% -$335K
IYY icon
429
iShares Dow Jones US ETF
IYY
$3.07B
$384K 0.02%
2,818
– –
IDCC icon
430
InterDigital
IDCC
$8.99B
$381K 0.02%
1,844
+60
+3% +$12.1K
KLAC icon
431
KLA
KLAC
$252B
$381K 0.02%
5,600
+230
+4% +$16.6K
VPU
432
Vanguard Utilities ETF
VPU
$8.35B
$377K 0.02%
2,208
-292
-12% -$49.3K
CARR icon
433
Carrier Global
CARR
$52.3B
$372K 0.02%
5,870
-57
-1% -$3.79K
NVO
434
Novo Nordisk
NVO
$209B
$371K 0.02%
5,272
+1,304
+33% +$108K
PRI icon
435
Primerica
PRI
$9.65B
$368K 0.02%
1,292
+163
+14% +$46.4K
BLK icon
436
Blackrock
BLK
$175B
$366K 0.02%
387
-24
-6% -$23.5K
KKR icon
437
KKR & Co
KKR
$93.2B
$366K 0.02%
3,167
-201
-6% -$27.7K
SCHK icon
438
Schwab 1000 Index ETF
SCHK
$5.93B
$363K 0.02%
13,495
-245
-2% -$6.96K
VDE icon
439
Vanguard Energy ETF
VDE
$10.3B
$361K 0.02%
2,785
– –
GPC icon
440
Genuine Parts
GPC
$18.5B
$360K 0.02%
2,994
-183
-6% -$22K
IYW icon
441
iShares US Technology ETF
IYW
$25.3B
$359K 0.02%
2,556
-45
-2% -$7.01K
VTIP icon
442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$358K 0.02%
7,173
-141
-2% -$6.92K
VVV icon
443
Valvoline
VVV
$4.3B
$356K 0.02%
10,236
– –
DAVE icon
444
Dave Inc
DAVE
$3.94B
$356K 0.02%
4,310
+1,750
+68% +$164K
ASH icon
445
Ashland
ASH
$3.45B
$356K 0.02%
6,000
– –
PNR icon
446
Pentair
PNR
$10.7B
$348K 0.02%
3,976
– –
IBMR icon
447
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$346K 0.02%
13,818
+165
+1% +$4.14K
DKS icon
448
Dick's Sporting Goods
DKS
$19.2B
$345K 0.02%
1,700
– –
EXR icon
449
Extra Space Storage
EXR
$31B
$341K 0.02%
2,297
– –
CRSP icon
450
CRISPR Therapeutics
CRSP
$5.17B
$340K 0.02%
+10,000
New +$424K
16 17
18
19 20

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Leavell Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leavell Investment Management held 569 positions worth $2.02B, down 0.88% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2025 filing shows 31 new, 271 increased, 174 reduced and 16 closed positions. Its largest new stake was Nebius Group N.V.: 19,801 shares worth $418K. The largest sale was Blackstone, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2025 buy was Nebius Group N.V.: 19,801 shares worth $418K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $2.33M increase.
  • Leavell Investment Management's biggest Q1 2025 reduction was Blackstone, cutting an estimated $3.16M.
  • Leavell Investment Management fully exited ON Semiconductor in Q1 2025, selling an estimated $634K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.02B portfolio in Q1 2025.
  • Leavell Investment Management opened 31 new positions and closed 16 in Q1 2025.
  • Leavell Investment Management's portfolio value fell 0.88% quarter-over-quarter to $2.02B.

Based on Leavell Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.