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
+0.35%
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
$2.44B
AUM Growth
+$35.1M
Cap. Flow
+$67.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.3%
Holding
621
New
37
Increased
265
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.95M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.42M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.12M
5
XOM icon
ExxonMobil
XOM
+$2.9M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.51M
2
SNV
Synovus
SNV
+$4.33M
3
V icon
Visa
V
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
BX icon
Blackstone
BX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 6.96%
3 Industrials 5.34%
4 Healthcare 3.56%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$17.9M 0.73%
185,547
+128
+0.1% +$11.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$17M 0.7%
662,085
-8,586
-1% -$230K
ABBV icon
28
AbbVie
ABBV
$435B
$16.3M 0.67%
75,024
-1,191
-2% -$264K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$15.4M 0.63%
152,984
-6,223
-4% -$626K
XOM icon
30
ExxonMobil
XOM
$634B
$14.9M 0.61%
87,703
+19,867
+29% +$2.9M
BX icon
31
Blackstone
BX
$110B
$14.7M 0.6%
127,956
-13,898
-10% -$1.81M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.3M 0.59%
264,378
+18,198
+7% +$1.02M
HD icon
33
Home Depot
HD
$355B
$14.2M 0.58%
43,240
-1,026
-2% -$374K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.8M 0.57%
176,236
+16,458
+10% +$1.3M
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.2B
$13.8M 0.57%
565,316
+40,512
+8% +$1.11M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.5M 0.55%
41,960
-242
-0.6% -$81.2K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$13M 0.53%
518,199
+5,014
+1% +$132K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.5M 0.51%
105,454
-11,128
-10% -$1.33M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.4M 0.51%
57,590
+75
+0.1% +$16.7K
OKE icon
40
Oneok
OKE
$54.5B
$12.3M 0.51%
136,512
+2,702
+2% +$222K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.3B
$12.3M 0.51%
89,206
+1,153
+1% +$166K
CVX icon
42
Chevron
CVX
$366B
$12.3M 0.5%
59,208
+5,201
+10% +$948K
MCD icon
43
McDonald's
MCD
$195B
$11.9M 0.49%
38,198
-794
-2% -$253K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 0.48%
40,710
-698
-2% -$219K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.7M 0.48%
63,354
+1,644
+3% +$307K
VPLS
46
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$11.7M 0.48%
150,222
+25,701
+21% +$2.01M
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.5M 0.47%
110,737
+11,703
+12% +$1.2M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.7B
$11.3M 0.46%
92,820
+557
+0.6% +$73.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.2M 0.46%
23,422
+4,462
+24% +$2.19M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$11.1M 0.45%
16,952
+610
+4% +$417K
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 2026 Portfolio in Review

As of Q1 2026, Leavell Investment Management held 621 positions worth $2.44B, up 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2026 filing shows 37 new, 265 increased, 180 reduced and 18 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 46,409 shares worth $4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.51M.

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 2026 buy was Pinnacle Financial Partners Inc: 46,409 shares worth $4M.
  • Leavell Investment Management added most to iShares TIPS Bond ETF in Q1 2026, an estimated $6.95M increase.
  • Leavell Investment Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.51M.
  • Leavell Investment Management fully exited Synovus in Q1 2026, selling an estimated $4.33M.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.44B portfolio in Q1 2026.
  • Leavell Investment Management opened 37 new positions and closed 18 in Q1 2026.
  • Leavell Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.44B.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.