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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
+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
BAX icon
476
Baxter International
BAX
$14.3B
$274K 0.01%
7,164
+200
+3% +$7.35K
VLTO icon
477
Veralto
VLTO
$23.8B
$274K 0.01%
2,448
-55
-2% -$5.81K
LEMB icon
478
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$271K 0.01%
7,037
+241
+4% +$8.94K
EWZ icon
479
iShares MSCI Brazil ETF
EWZ
$8.6B
$271K 0.01%
9,176
+246
+3% +$7.15K
BIL icon
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$269K 0.01%
2,925
+87
+3% +$7.97K
CRSP icon
481
CRISPR Therapeutics
CRSP
$5.18B
$268K 0.01%
5,700
-6,950
-55% -$353K
BSMP
482
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$267K 0.01%
10,915
– –
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$267K 0.01%
+4,975
New +$262K
AEP icon
484
American Electric Power
AEP
$67.1B
$265K 0.01%
2,585
+53
+2% +$5.17K
BSJO
485
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$261K 0.01%
11,498
-7,279
-39% -$165K
SUSA icon
486
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$259K 0.01%
2,150
– –
A icon
487
Agilent Technologies
A
$42.3B
$259K 0.01%
1,742
-467
-21% -$63.9K
HEI.A icon
488
HEICO Corp Class A
HEI.A
$36.8B
$258K 0.01%
1,268
– –
IDMO icon
489
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$257K 0.01%
+6,100
New +$253K
DFUV icon
490
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$255K 0.01%
6,118
– –
BWZ icon
491
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$254K 0.01%
9,237
-3,399
-27% -$90.8K
CPRT icon
492
Copart
CPRT
$27.4B
$254K 0.01%
4,840
-143
-3% -$7.42K
HLT icon
493
Hilton Worldwide
HLT
$70.7B
$250K 0.01%
1,084
+24
+2% +$5.2K
CNX icon
494
CNX Resources
CNX
$5.35B
$250K 0.01%
+7,666
New +$206K
OMC icon
495
Omnicom Group
OMC
$23.6B
$244K 0.01%
2,345
+60
+3% +$5.77K
KMX icon
496
CarMax
KMX
$8.3B
$244K 0.01%
3,153
+91
+3% +$7.2K
THQ
497
abrdn Healthcare Opportunities Fund
THQ
$808M
$237K 0.01%
+10,731
New +$229K
DXJ icon
498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$233K 0.01%
+2,196
New +$233K
UDR icon
499
UDR
UDR
$12.1B
$233K 0.01%
5,132
– –
IDCC icon
500
InterDigital
IDCC
$8.82B
$232K 0.01%
+1,635
New +$214K
18 19
20
21 22

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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.