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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
SBUX icon
451
Starbucks
SBUX
$119B
$328K 0.02%
3,369
-56
-2% -$4.8K
OXY icon
452
Occidental Petroleum
OXY
$58.6B
$323K 0.02%
6,241
+200
+3% +$11.4K
FCN icon
453
FTI Consulting
FCN
$4.17B
$317K 0.02%
1,395
– –
IBTJ icon
454
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$317K 0.02%
+14,350
New +$314K
TROW icon
455
T. Rowe Price
TROW
$24.3B
$316K 0.02%
2,899
+1
+0% +$110
KMI icon
456
Kinder Morgan
KMI
$69.9B
$310K 0.02%
+14,014
New +$295K
RITM icon
457
Rithm Capital
RITM
$5.65B
$309K 0.02%
27,264
– –
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.7B
$308K 0.02%
2,787
-56
-2% -$6.08K
USMV icon
459
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$307K 0.02%
3,364
+615
+22% +$54.2K
ORLY icon
460
O'Reilly Automotive
ORLY
$75.3B
$306K 0.02%
3,990
-30
-0.7% -$2.2K
NRG icon
461
NRG Energy
NRG
$25B
$306K 0.02%
3,355
-300
-8% -$23.9K
LNT icon
462
Alliant Energy
LNT
$17.7B
$306K 0.02%
5,035
-300
-6% -$17K
CI icon
463
Cigna
CI
$73.6B
$304K 0.02%
878
– –
PRI icon
464
Primerica
PRI
$9.65B
$299K 0.01%
1,129
– –
ALL icon
465
Allstate
ALL
$68.2B
$298K 0.01%
+1,568
New +$278K
TDG icon
466
TransDigm Group
TDG
$67.6B
$297K 0.01%
208
– –
NVT icon
467
nVent Electric
NVT
$26.3B
$295K 0.01%
4,200
– –
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$295K 0.01%
27,179
-8
-0% -$83
XLV icon
469
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$288K 0.01%
+1,872
New +$284K
COKE icon
470
Coca-Cola Consolidated
COKE
$12.4B
$285K 0.01%
2,170
– –
LNC icon
471
Lincoln National
LNC
$8.75B
$285K 0.01%
9,047
-675
-7% -$21K
EMBJ
472
Embraer S.A. ADS
EMBJ
$13.1B
$285K 0.01%
+8,050
New +$255K
DBA icon
473
Invesco DB Agriculture Fund
DBA
$1.24B
$284K 0.01%
10,892
-1,345
-11% -$32.9K
DRS icon
474
Leonardo DRS
DRS
$12B
$282K 0.01%
10,000
– –
CPNG icon
475
Coupang
CPNG
$29.1B
$275K 0.01%
+11,200
New +$249K
17 18
19
20 21

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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.