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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
V icon
26
Visa
V
$677B
$11.7M 0.82%
50,935
-2,369
-4% -$569K
VMC icon
27
Vulcan Materials
VMC
$36.9B
$11.4M 0.8%
56,428
-254
-0.4% -$55.2K
UNH icon
28
UnitedHealth
UNH
$370B
$11.3M 0.79%
22,373
+157
+0.7% +$77.3K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$11.3M 0.79%
161,344
-5,725
-3% -$409K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.1M 0.77%
490,512
-19,701
-4% -$467K
SO icon
31
Southern Company
SO
$107B
$11M 0.77%
169,367
+9,240
+6% +$641K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.8M 0.75%
82,344
-3,309
-4% -$458K
ABBV icon
33
AbbVie
ABBV
$435B
$10.6M 0.74%
71,195
-1,280
-2% -$188K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.2M 0.71%
460,620
-2,648
-0.6% -$60K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.1M 0.71%
134,159
-8,064
-6% -$608K
GL icon
36
Globe Life
GL
$14.3B
$10.1M 0.7%
92,573
– –
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.98M 0.7%
393,714
-121,090
-24% -$3.06M
GPN icon
38
Global Payments
GPN
$22.8B
$9.93M 0.69%
86,020
-91
-0.1% -$10.8K
LMT icon
39
Lockheed Martin
LMT
$136B
$9.91M 0.69%
24,243
-2,493
-9% -$1.11M
MCD icon
40
McDonald's
MCD
$195B
$9.81M 0.69%
37,250
+999
+3% +$285K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.61M 0.67%
61,554
+188
+0.3% +$30.5K
ADBE icon
42
Adobe
ADBE
$105B
$9.32M 0.65%
18,278
+181
+1% +$95K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.08M 0.63%
80,210
+9,503
+13% +$1.09M
IBMM
44
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.03M 0.63%
351,515
-41,000
-10% -$1.06M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$8.49M 0.59%
19,690
+4,455
+29% +$1.99M
OKE icon
46
Oneok
OKE
$54.5B
$8.37M 0.59%
131,972
+70,156
+113% +$4.58M
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.33M 0.58%
326,389
-51,500
-14% -$1.31M
AMZN icon
48
Amazon
AMZN
$2.96T
$7.84M 0.55%
61,660
+5,670
+10% +$760K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$7.76M 0.54%
108,770
-976
-0.9% -$72.6K
HON icon
50
Honeywell
HON
$78B
$7.75M 0.54%
44,526
-4,212
-9% -$771K
1
2
3 4 5

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LMIM
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CC
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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.