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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
+8.14%
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
$2.37B
AUM Growth
+$141M
Cap. Flow
-$19.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
426
MSC Industrial Direct
MSM
$6.87B
$463K 0.02%
5,021
– –
D icon
427
Dominion Energy
D
$59.1B
$459K 0.02%
7,507
-2,088
-22% -$124K
IYY icon
428
iShares Dow Jones US ETF
IYY
$3.07B
$458K 0.02%
2,818
– –
AEP icon
429
American Electric Power
AEP
$66.9B
$457K 0.02%
4,062
+17
+0.4% +$1.86K
TSCO icon
430
Tractor Supply
TSCO
$18B
$457K 0.02%
8,030
+230
+3% +$13.5K
PNR icon
431
Pentair
PNR
$10.7B
$453K 0.02%
4,088
– –
NU icon
432
Nu Holdings
NU
$67B
$452K 0.02%
28,215
+50
+0.2% +$697
NVR icon
433
NVR
NVR
$16.8B
$450K 0.02%
56
-150
-73% -$1.19M
IBTL icon
434
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$442K 0.02%
21,495
+8,830
+70% +$181K
PEG icon
435
Public Service Enterprise Group
PEG
$37.2B
$440K 0.02%
5,277
– –
AMP icon
436
Ameriprise Financial
AMP
$49.2B
$439K 0.02%
893
– –
EBAY icon
437
eBay
EBAY
$47.9B
$436K 0.02%
4,793
-1,448
-23% -$128K
GENI icon
438
Genius Sports
GENI
$2.1B
$435K 0.02%
35,158
+4,610
+15% +$55.1K
VIK icon
439
Viking Holdings
VIK
$46.3B
$435K 0.02%
+7,000
New +$417K
SPGP icon
440
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$431K 0.02%
3,795
-700
-16% -$77.6K
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$431K 0.02%
2,794
+262
+10% +$39.7K
AUSF icon
442
Global X Adaptive US Factor ETF
AUSF
$910M
$428K 0.02%
9,209
-1,905
-17% -$86.8K
BLK icon
443
Blackrock
BLK
$175B
$428K 0.02%
367
– –
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$426K 0.02%
9,538
-876
-8% -$38.4K
SCHK icon
445
Schwab 1000 Index ETF
SCHK
$5.93B
$425K 0.02%
13,245
-200
-1% -$6.19K
ICSH icon
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$424K 0.02%
8,346
-167
-2% -$8.46K
AVDE icon
447
Avantis International Equity ETF
AVDE
$18.7B
$423K 0.02%
+5,363
New +$408K
PYLD icon
448
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$423K 0.02%
+15,755
New +$419K
EMXC icon
449
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$412K 0.02%
6,101
+862
+16% +$55.7K
BA icon
450
Boeing
BA
$184B
$412K 0.02%
1,907
+55
+3% +$12.4K
16 17
18
19 20

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Leavell Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leavell Investment Management held 612 positions worth $2.37B, up 6.3% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q3 2025 filing shows 34 new, 214 increased, 255 reduced and 23 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M. The largest sale was NVIDIA, an estimated $11.6M.

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

  • Leavell Investment Management's largest Q3 2025 buy was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M.
  • Leavell Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.25M increase.
  • Leavell Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.6M.
  • Leavell Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.3M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2025.
  • Leavell Investment Management opened 34 new positions and closed 23 in Q3 2025.
  • Leavell Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.37B.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.