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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$14M 0.81%
92,247
+1,681
+2% +$243K
V icon
27
Visa
V
$677B
$13.5M 0.78%
48,265
-2,529
-5% -$698K
ABBV icon
28
AbbVie
ABBV
$435B
$13.1M 0.75%
71,686
+453
+0.6% +$78.1K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.6M 0.73%
245,622
+43,680
+22% +$2.23M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.5M 0.72%
459,759
-17,397
-4% -$444K
AMZN icon
31
Amazon
AMZN
$2.96T
$12.2M 0.71%
67,136
+5,160
+8% +$861K
SO icon
32
Southern Company
SO
$107B
$12.1M 0.7%
169,070
-4,554
-3% -$314K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12M 0.69%
70,889
+18,685
+36% +$3M
GPN icon
34
Global Payments
GPN
$22.8B
$11.4M 0.66%
85,463
-57
-0.1% -$7.54K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.4M 0.66%
43,927
+1,278
+3% +$316K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.1M 0.64%
60,744
-1,351
-2% -$237K
UNH icon
37
UnitedHealth
UNH
$370B
$11M 0.63%
22,140
-492
-2% -$250K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.8M 0.62%
430,028
-17,563
-4% -$439K
GL icon
39
Globe Life
GL
$14.3B
$10.7M 0.62%
92,038
-485
-0.5% -$59.3K
OKE icon
40
Oneok
OKE
$54.5B
$10.5M 0.61%
131,057
+969
+0.7% +$70.7K
CVX icon
41
Chevron
CVX
$366B
$10.3M 0.59%
65,119
-934
-1% -$141K
WMT icon
42
Walmart Inc
WMT
$890B
$10.2M 0.59%
168,767
+20,354
+14% +$1.16M
LMT icon
43
Lockheed Martin
LMT
$136B
$10.2M 0.59%
22,369
-1,973
-8% -$865K
MCD icon
44
McDonald's
MCD
$195B
$10.1M 0.58%
35,758
-1,796
-5% -$522K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.98M 0.58%
63,989
-4,074
-6% -$598K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.91M 0.57%
430,974
-2,192
-0.5% -$50.4K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.91M 0.57%
129,215
+2,436
+2% +$187K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$9.67M 0.56%
475,305
+19,458
+4% +$377K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.49M 0.55%
22,575
+155
+0.7% +$61K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$9.34M 0.54%
114,532
+2,467
+2% +$198K
1
2
3 4 5

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 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.