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
+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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$16M 0.8%
707,469
-18,132
-2% -$395K
AMZN icon
27
Amazon
AMZN
$2.96T
$15.9M 0.79%
85,148
+10,855
+15% +$1.98M
WMT icon
28
Walmart Inc
WMT
$890B
$15.8M 0.79%
195,222
+16,913
+9% +$1.24M
ABBV icon
29
AbbVie
ABBV
$435B
$15.6M 0.78%
79,045
+8,076
+11% +$1.51M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$106B
$15.2M 0.76%
541,083
+13,899
+3% +$379K
V icon
31
Visa
V
$677B
$13.7M 0.68%
49,972
-15
-0% -$4.05K
VMC icon
32
Vulcan Materials
VMC
$36.9B
$13.5M 0.67%
53,875
+464
+0.9% +$115K
LMT icon
33
Lockheed Martin
LMT
$136B
$13.1M 0.65%
22,475
+238
+1% +$128K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13M 0.65%
72,616
+1,669
+2% +$285K
UNH icon
35
UnitedHealth
UNH
$370B
$13M 0.65%
22,206
-811
-4% -$459K
OKE icon
36
Oneok
OKE
$54.5B
$12.9M 0.64%
141,236
+5,175
+4% +$450K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.7M 0.63%
44,800
+996
+2% +$272K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.2M 0.61%
61,343
+760
+1% +$145K
MCD icon
39
McDonald's
MCD
$195B
$12M 0.6%
39,481
+3,350
+9% +$923K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 0.58%
25,484
+1,853
+8% +$819K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.7M 0.58%
423,132
-17,469
-4% -$465K
AFL icon
42
Aflac
AFL
$62.6B
$11.1M 0.55%
98,979
+5,346
+6% +$543K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$11M 0.55%
494,796
+3,024
+0.6% +$64.6K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.9M 0.54%
138,845
+6,878
+5% +$536K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$10.8M 0.54%
112,885
-491
-0.4% -$46.4K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.3M 0.51%
61,174
-1,063
-2% -$169K
JUST icon
47
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$9.99M 0.5%
121,934
-4,709
-4% -$372K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$9.88M 0.49%
17,134
+116
+0.7% +$64.5K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$9.87M 0.49%
134,352
+848
+0.6% +$60.3K
IAU icon
50
iShares Gold Trust
IAU
$64.4B
$9.78M 0.49%
196,854
+6,983
+4% +$327K
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 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.