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
AIQ icon
476
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$362K 0.01%
7,747
+768
+11% +$38.6K
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$27.8B
$360K 0.01%
3,523
– –
SPGP icon
478
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$360K 0.01%
3,345
– –
VDE icon
479
Vanguard Energy ETF
VDE
$10.4B
$358K 0.01%
2,070
– –
PNR icon
480
Pentair
PNR
$10.7B
$356K 0.01%
4,088
– –
SCHK icon
481
Schwab 1000 Index ETF
SCHK
$5.92B
$355K 0.01%
11,325
– –
IBIT icon
482
iShares Bitcoin Trust
IBIT
$47.3B
$352K 0.01%
9,169
+171
+2% +$7.4K
AEM icon
483
Agnico Eagle Mines
AEM
$92.2B
$348K 0.01%
+1,715
New +$357K
GSLC icon
484
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$347K 0.01%
2,776
– –
PGR icon
485
Progressive
PGR
$124B
$347K 0.01%
1,752
+228
+15% +$47.1K
SSRM icon
486
SSR Mining
SSRM
$6.49B
$347K 0.01%
+11,800
New +$313K
JCI icon
487
Johnson Controls International
JCI
$93.2B
$345K 0.01%
2,630
– –
VVV icon
488
Valvoline
VVV
$4.3B
$345K 0.01%
10,236
– –
COF icon
489
Capital One
COF
$135B
$344K 0.01%
1,887
– –
GOVT icon
490
iShares US Treasury Bond ETF
GOVT
$43.7B
$343K 0.01%
14,989
-6,816
-31% -$157K
DKS icon
491
Dick's Sporting Goods
DKS
$18.4B
$339K 0.01%
1,700
– –
ASTS icon
492
AST SpaceMobile
ASTS
$20.7B
$335K 0.01%
4,048
+18
+0.4% +$1.7K
JBL icon
493
Jabil
JBL
$36.9B
$333K 0.01%
1,254
+12
+1% +$3.02K
VPU
494
Vanguard Utilities ETF
VPU
$8.42B
$331K 0.01%
1,668
-69
-4% -$13.4K
WELL icon
495
Welltower
WELL
$165B
$328K 0.01%
1,659
– –
ORLY icon
496
O'Reilly Automotive
ORLY
$75.7B
$327K 0.01%
3,545
– –
EFA icon
497
iShares MSCI EAFE ETF
EFA
$80B
$324K 0.01%
3,333
-30
-0.9% -$3K
DG icon
498
Dollar General
DG
$26.7B
$323K 0.01%
2,724
+50
+2% +$7.13K
HAS icon
499
Hasbro
HAS
$13.8B
$321K 0.01%
3,434
– –
ATI icon
500
ATI
ATI
$31.1B
$320K 0.01%
2,200
– –
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 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.