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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
-1.4%
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
$2.02B
AUM Growth
-$18M
Cap. Flow
+$35M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.33M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.93M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$17M 0.84%
46,253
-1,055
-2% -$411K
V icon
27
Visa
V
$677B
$16.8M 0.83%
47,843
-425
-0.9% -$144K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.8M 0.83%
287,251
-4,242
-1% -$263K
ABBV icon
29
AbbVie
ABBV
$435B
$16.7M 0.83%
79,861
+187
+0.2% +$36.4K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$15.6M 0.77%
705,265
+2,773
+0.4% +$64.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$15.4M 0.76%
98,777
+3,757
+4% +$688K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$106B
$14.6M 0.72%
523,893
-8,749
-2% -$244K
OKE icon
33
Oneok
OKE
$54.5B
$13.9M 0.69%
140,127
+120
+0.1% +$11.9K
IAU icon
34
iShares Gold Trust
IAU
$64.4B
$13.7M 0.68%
233,026
+29,725
+15% +$1.61M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 0.67%
25,594
+303
+1% +$147K
MCD icon
36
McDonald's
MCD
$195B
$12.3M 0.61%
39,322
+25
+0.1% +$7.48K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.1M 0.6%
44,141
-242
-0.5% -$70.3K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.9M 0.59%
61,477
+324
+0.5% +$64.4K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.8M 0.58%
150,587
+3,535
+2% +$274K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.7M 0.58%
67,749
-6,388
-9% -$1.14M
VMC icon
41
Vulcan Materials
VMC
$36.9B
$11.7M 0.58%
50,190
-2,155
-4% -$547K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$10.9M 0.54%
507,242
+1,888
+0.4% +$42.9K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.9M 0.54%
108,086
+12,959
+14% +$1.3M
AFL icon
44
Aflac
AFL
$62.6B
$10.7M 0.53%
96,100
-3,136
-3% -$333K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.98M 0.49%
396,844
+10,753
+3% +$270K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.97M 0.49%
380,430
-26,475
-7% -$737K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$9.95M 0.49%
119,984
+9,555
+9% +$794K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.69M 0.48%
60,332
+291
+0.5% +$47.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$9.66M 0.48%
17,189
-110
-0.6% -$65K
JUST icon
50
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$9.35M 0.46%
117,588
+50
+0% +$4.19K
1
2
3 4 5

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Leavell Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leavell Investment Management held 569 positions worth $2.02B, down 0.88% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2025 filing shows 31 new, 271 increased, 174 reduced and 16 closed positions. Its largest new stake was Nebius Group N.V.: 19,801 shares worth $418K. The largest sale was Blackstone, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2025 buy was Nebius Group N.V.: 19,801 shares worth $418K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $2.33M increase.
  • Leavell Investment Management's biggest Q1 2025 reduction was Blackstone, cutting an estimated $3.16M.
  • Leavell Investment Management fully exited ON Semiconductor in Q1 2025, selling an estimated $634K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.02B portfolio in Q1 2025.
  • Leavell Investment Management opened 31 new positions and closed 16 in Q1 2025.
  • Leavell Investment Management's portfolio value fell 0.88% quarter-over-quarter to $2.02B.

Based on Leavell Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.