We are live on ! Find out more
LIM

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
TRGP icon
451
Targa Resources
TRGP
$57.1B
$200K 0.01%
+2,337
New +$194K
LPSN icon
452
LivePerson
LPSN
$31.2M
$175K 0.01%
3,000
– –
AMCR icon
453
Amcor
AMCR
$21.8B
$142K 0.01%
3,101
– –
A icon
454
Agilent Technologies
A
$42B
– –
-1,742
Closed -$210K
AEP icon
455
American Electric Power
AEP
$66.9B
– –
-3,127
Closed -$263K
CBRL icon
456
Cracker Barrel
CBRL
$1.25B
– –
-2,735
Closed -$255K
DEO icon
457
Diageo
DEO
$54B
– –
-1,217
Closed -$211K
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-11,461
Closed -$183K
HOG icon
459
Harley-Davidson
HOG
$2.72B
– –
-5,687
Closed -$200K
MP icon
460
MP Materials
MP
$9.74B
– –
-11,900
Closed -$272K
O icon
461
Realty Income
O
$58.6B
– –
-3,472
Closed -$208K
SPDW icon
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-6,839
Closed -$223K
SUSA icon
463
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-2,150
Closed -$201K
TDTF icon
464
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-8,745
Closed -$207K
UDR icon
465
UDR
UDR
$12.1B
– –
-5,132
Closed -$220K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,537
Closed -$215K
XEL icon
467
Xcel Energy
XEL
$48B
– –
-4,860
Closed -$305K
XYL icon
468
Xylem
XYL
$28.3B
– –
-2,393
Closed -$269K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-979
Closed -$203K
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-112,540
Closed -$7.01M
LSI
471
DELISTED
Life Storage, Inc.
LSI
– –
-2,495
Closed -$332K
15 16 17 18
19

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.