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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
PHM icon
501
Pultegroup
PHM
$24.8B
$231K 0.01%
+1,609
New +$205K
XYL icon
502
Xylem
XYL
$28.3B
$227K 0.01%
1,684
– –
OTIS icon
503
Otis Worldwide
OTIS
$27.7B
$224K 0.01%
2,157
– –
VYMI icon
504
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$224K 0.01%
3,049
-165
-5% -$11.7K
CMI icon
505
Cummins
CMI
$87.4B
$222K 0.01%
+685
New +$203K
PHO icon
506
Invesco Water Resources ETF
PHO
$2.09B
$221K 0.01%
3,130
– –
GWW icon
507
W.W. Grainger
GWW
$61.1B
$220K 0.01%
212
-22
-9% -$21.3K
PFG icon
508
Principal Financial Group
PFG
$24.4B
$219K 0.01%
2,555
– –
WELL icon
509
Welltower
WELL
$169B
$218K 0.01%
+1,700
New +$198K
IBIT icon
510
iShares Bitcoin Trust
IBIT
$47.6B
$217K 0.01%
+6,001
New +$208K
WMB icon
511
Williams Companies
WMB
$87.9B
$215K 0.01%
4,716
+1
+0% +$44
NOC icon
512
Northrop Grumman
NOC
$82.1B
$215K 0.01%
+407
New +$199K
LPX icon
513
Louisiana-Pacific
LPX
$5.2B
$215K 0.01%
+2,000
New +$189K
IBMR icon
514
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$214K 0.01%
+8,403
New +$212K
WSM icon
515
Williams-Sonoma
WSM
$29.5B
$214K 0.01%
+1,382
New +$198K
IJK icon
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$213K 0.01%
+2,322
New +$208K
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$213K 0.01%
1,695
– –
TD icon
518
Toronto Dominion Bank
TD
$200B
$213K 0.01%
+3,362
New +$199K
HOG icon
519
Harley-Davidson
HOG
$2.72B
$211K 0.01%
+5,487
New +$199K
STX icon
520
Seagate
STX
$182B
$211K 0.01%
+1,913
New +$196K
ROK icon
521
Rockwell Automation
ROK
$48.3B
$207K 0.01%
772
-350
-31% -$92.9K
CMDY icon
522
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$206K 0.01%
4,123
-319
-7% -$15.4K
DFS
523
DELISTED
Discover Financial Services
DFS
$203K 0.01%
+1,450
New +$195K
ATO icon
524
Atmos Energy
ATO
$28.4B
$203K 0.01%
+1,466
New +$188K
TBRG
525
DELISTED
TruBridge
TBRG
$203K 0.01%
16,987
+1,774
+12% +$20.7K
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.