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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
+6.21%
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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
+$12.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.24M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.07M
3
BND icon
Vanguard Total Bond Market
BND
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BN icon
Brookfield
BN
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.4M 0.89%
248,840
+3,115
+1% +$159K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$12.3M 0.88%
166,886
+41,954
+34% +$3.07M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.2M 0.87%
537,384
-2,622
-0.5% -$60.4K
V icon
29
Visa
V
$677B
$11.9M 0.85%
52,866
-575
-1% -$128K
ABBV icon
30
AbbVie
ABBV
$435B
$11.7M 0.84%
73,704
-2,583
-3% -$395K
JPM icon
31
JPMorgan Chase
JPM
$950B
$11.4M 0.82%
87,732
+349
+0.4% +$47.8K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.3M 0.81%
147,773
+19,686
+15% +$1.49M
CVX icon
33
Chevron
CVX
$366B
$11.3M 0.81%
69,185
-1,891
-3% -$317K
SO icon
34
Southern Company
SO
$107B
$11.1M 0.79%
160,121
-1,269
-0.8% -$85.4K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.1M 0.79%
474,136
-8,756
-2% -$204K
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10.8M 0.77%
425,439
+43
+0% +$1.09K
IBMM
37
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10.4M 0.74%
401,315
-2,557
-0.6% -$66K
MCD icon
38
McDonald's
MCD
$195B
$10.3M 0.73%
36,802
-2,445
-6% -$655K
UNH icon
39
UnitedHealth
UNH
$370B
$10.3M 0.73%
21,746
+20
+0.1% +$9.65K
VMC icon
40
Vulcan Materials
VMC
$36.9B
$10.1M 0.72%
58,977
-1,269
-2% -$225K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.74M 0.69%
63,253
-13,998
-18% -$2.14M
HON icon
42
Honeywell
HON
$78B
$9.01M 0.64%
50,014
-897
-2% -$169K
GPN icon
43
Global Payments
GPN
$22.8B
$8.99M 0.64%
85,461
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$8.39M 0.6%
80,665
+146
+0.2% +$14.1K
ALB icon
45
Albemarle
ALB
$15.5B
$8.1M 0.58%
36,592
+717
+2% +$177K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.1M 0.58%
200,405
+35,590
+22% +$1.45M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.99M 0.57%
97,269
– –
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.96M 0.57%
298,985
+5,414
+2% +$143K
PG icon
49
Procter & Gamble
PG
$339B
$7.96M 0.57%
53,500
-1,989
-4% -$284K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$7.57M 0.54%
102,786
+8,456
+9% +$612K
1
2
3 4 5

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Leavell Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leavell Investment Management held 455 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q1 2023 filing shows 22 new, 120 increased, 192 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2023, an estimated $5.07M increase.
  • Leavell Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.11M.
  • Leavell Investment Management fully exited Williams-Sonoma in Q1 2023, selling an estimated $780K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q1 2023.
  • Leavell Investment Management opened 22 new positions and closed 10 in Q1 2023.
  • Leavell Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Leavell Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.