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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
-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
HLT icon
501
Hilton Worldwide
HLT
$70B
$243K 0.01%
1,066
-41
-4% -$10.2K
THQ
502
abrdn Healthcare Opportunities Fund
THQ
$806M
$242K 0.01%
11,731
– –
DXJ icon
503
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$242K 0.01%
2,196
– –
VRT icon
504
Vertiv
VRT
$104B
$240K 0.01%
3,330
+865
+35% +$92.1K
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$236K 0.01%
+2,610
New +$236K
CP icon
506
Canadian Pacific Kansas City
CP
$79.6B
$236K 0.01%
3,357
-250
-7% -$19K
BAX icon
507
Baxter International
BAX
$14.4B
$235K 0.01%
6,832
-32
-0.5% -$1.05K
BSMP
508
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$230K 0.01%
9,415
-1,500
-14% -$36.8K
FCN icon
509
FTI Consulting
FCN
$4.17B
$229K 0.01%
1,395
– –
PFG icon
510
Principal Financial Group
PFG
$24.4B
$227K 0.01%
2,693
– –
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$225K 0.01%
+1,715
New +$232K
MELI icon
512
Mercado Libre
MELI
$92.5B
$224K 0.01%
+115
New +$228K
L icon
513
Loews
L
$23.3B
$223K 0.01%
2,430
– –
EVRG icon
514
Evergy
EVRG
$18.9B
$223K 0.01%
+3,228
New +$211K
PHM icon
515
Pultegroup
PHM
$24.8B
$222K 0.01%
2,158
+320
+17% +$34.6K
CBRE icon
516
CBRE Group
CBRE
$41.7B
$222K 0.01%
+1,699
New +$231K
FHN icon
517
First Horizon
FHN
$12B
$222K 0.01%
11,321
+298
+3% +$6.13K
SGOL icon
518
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$220K 0.01%
+7,374
New +$202K
IGEB icon
519
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$220K 0.01%
4,880
-1,295
-21% -$57.8K
GENI icon
520
Genius Sports
GENI
$2.1B
$216K 0.01%
+21,625
New +$201K
QVAL icon
521
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$215K 0.01%
+5,036
New +$224K
BNY
522
Bank of New York Mellon
BNY
$108B
$215K 0.01%
2,560
-93
-4% -$7.82K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$214K 0.01%
2,572
– –
EQIX icon
524
Equinix
EQIX
$103B
$214K 0.01%
262
+42
+19% +$37.8K
DBA icon
525
Invesco DB Agriculture Fund
DBA
$1.24B
$213K 0.01%
8,100
-2,042
-20% -$55.2K
19 20
21
22 23

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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.