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
-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
HDB icon
476
HDFC Bank
HDB
$120B
$271K 0.01%
+8,170
New +$249K
TROW icon
477
T. Rowe Price
TROW
$24.3B
$271K 0.01%
2,952
+52
+2% +$5.5K
ATO icon
478
Atmos Energy
ATO
$28.5B
$270K 0.01%
1,747
+281
+19% +$41K
CNX icon
479
CNX Resources
CNX
$5.35B
$270K 0.01%
8,578
+912
+12% +$27.5K
IGIB icon
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$268K 0.01%
5,095
+45
+0.9% +$2.34K
ILMN icon
481
Illumina
ILMN
$29.1B
$266K 0.01%
3,348
+1,800
+116% +$195K
LEMB icon
482
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$264K 0.01%
7,053
+16
+0.2% +$593
WELL icon
483
Welltower
WELL
$163B
$260K 0.01%
1,700
– –
IDMO icon
484
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$259K 0.01%
5,865
-290
-5% -$12.6K
BWZ icon
485
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$255K 0.01%
9,729
+510
+6% +$13.2K
UTG icon
486
Reaves Utility Income Fund
UTG
$3.63B
$255K 0.01%
+7,848
New +$258K
HEI.A icon
487
HEICO Corp Class A
HEI.A
$36.9B
$255K 0.01%
1,207
-61
-5% -$11.8K
NU icon
488
Nu Holdings
NU
$65.6B
$254K 0.01%
+24,790
New +$293K
OTIS icon
489
Otis Worldwide
OTIS
$27.8B
$252K 0.01%
2,446
-38
-2% -$3.71K
DFUV icon
490
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$252K 0.01%
6,118
– –
EW icon
491
Edwards Lifesciences
EW
$54.1B
$252K 0.01%
3,473
– –
UVE icon
492
Universal Insurance Holdings
UVE
$1.2B
$251K 0.01%
+10,579
New +$218K
DGRW icon
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$250K 0.01%
3,125
+125
+4% +$10.2K
GNRC icon
494
Generac Holdings
GNRC
$12.7B
$248K 0.01%
+1,958
New +$281K
DFS
495
DELISTED
Discover Financial Services
DFS
$248K 0.01%
1,450
– –
SUSA icon
496
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$247K 0.01%
2,150
– –
DRS icon
497
Leonardo DRS
DRS
$11.8B
$247K 0.01%
7,500
– –
SQM icon
498
Sociedad Química y Minera de Chile
SQM
$20.5B
$246K 0.01%
+6,185
New +$248K
KXI icon
499
iShares Global Consumer Staples ETF
KXI
$1.06B
$245K 0.01%
+3,829
New +$238K
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$9.55B
$244K 0.01%
1,000
-500
-33% -$150K
18 19
20
21 22

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 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.