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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
CMDY icon
451
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$240K 0.01%
5,007
-235
-4% -$11K
HOG icon
452
Harley-Davidson
HOG
$2.72B
$240K 0.01%
5,487
– –
WSM icon
453
Williams-Sonoma
WSM
$29.5B
$240K 0.01%
+1,512
New +$176K
NVO
454
Novo Nordisk
NVO
$209B
$236K 0.01%
+1,823
New +$217K
SUSA icon
455
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$235K 0.01%
2,150
– –
BLK icon
456
Blackrock
BLK
$175B
$232K 0.01%
278
-6
-2% -$4.82K
FDS icon
457
Factset
FDS
$10.1B
$229K 0.01%
504
+51
+11% +$23.8K
DJT icon
458
Trump Media & Technology Group
DJT
$2.6B
$225K 0.01%
+3,625
New +$141K
DRS icon
459
Leonardo DRS
DRS
$12B
$221K 0.01%
10,000
– –
VLTO icon
460
Veralto
VLTO
$23.7B
$221K 0.01%
+2,490
New +$206K
XYL icon
461
Xylem
XYL
$28.3B
$215K 0.01%
+1,662
New +$201K
OTIS icon
462
Otis Worldwide
OTIS
$27.7B
$214K 0.01%
+2,157
New +$199K
ALL icon
463
Allstate
ALL
$68.2B
$213K 0.01%
+1,226
New +$194K
APA icon
464
APA Corp
APA
$14.4B
$212K 0.01%
6,154
-4,000
-39% -$127K
PFG icon
465
Principal Financial Group
PFG
$24.4B
$212K 0.01%
+2,456
New +$197K
PHO icon
466
Invesco Water Resources ETF
PHO
$2.09B
$208K 0.01%
+3,130
New +$194K
OKTA icon
467
Okta
OKTA
$26.2B
$207K 0.01%
+1,975
New +$182K
FM
468
DELISTED
iShares Frontier and Select EM ETF
FM
$207K 0.01%
7,210
-916
-11% -$24.7K
TD icon
469
Toronto Dominion Bank
TD
$200B
$203K 0.01%
3,362
– –
CMI icon
470
Cummins
CMI
$87.4B
$202K 0.01%
+684
New +$176K
TBRG
471
DELISTED
TruBridge
TBRG
$160K 0.01%
17,314
– –
AMCR icon
472
Amcor
AMCR
$21.8B
$147K 0.01%
3,101
– –
VTNR
473
DELISTED
Vertex Energy, Inc
VTNR
$84K ﹤0.01%
60,000
-15,500
-21% -$24.7K
CNVS icon
474
Cineverse
CNVS
$66M
$58K ﹤0.01%
41,968
– –
LPSN icon
475
LivePerson
LPSN
$31.2M
$45K ﹤0.01%
3,000
– –
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.