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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
+8.14%
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
$2.37B
AUM Growth
+$141M
Cap. Flow
-$19.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
501
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$298K 0.01%
7,232
+95
+1% +$3.86K
DG icon
502
Dollar General
DG
$27B
$297K 0.01%
+2,874
New +$315K
CRWD icon
503
CrowdStrike
CRWD
$229B
$296K 0.01%
2,412
+256
+12% +$29.1K
BWZ icon
504
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$294K 0.01%
10,558
-210
-2% -$5.82K
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$293K 0.01%
5,410
-47,918
-90% -$2.56M
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$292K 0.01%
2,150
– –
HEI.A icon
507
HEICO Corp Class A
HEI.A
$37B
$290K 0.01%
1,140
-20
-2% -$5K
JCI icon
508
Johnson Controls International
JCI
$91.3B
$289K 0.01%
2,617
+20
+0.8% +$2.14K
WELL icon
509
Welltower
WELL
$169B
$285K 0.01%
1,600
– –
ATO icon
510
Atmos Energy
ATO
$28.4B
$285K 0.01%
1,668
– –
TD icon
511
Toronto Dominion Bank
TD
$200B
$277K 0.01%
3,462
+7
+0.2% +$525
CNX icon
512
CNX Resources
CNX
$5.32B
$276K 0.01%
8,578
– –
EW icon
513
Edwards Lifesciences
EW
$53B
$274K 0.01%
3,525
-1
-0% -$78
DGRW icon
514
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$274K 0.01%
3,080
-45
-1% -$3.9K
ASGI
515
abrdn Global Infrastructure Income Fund
ASGI
$757M
$273K 0.01%
+12,900
New +$270K
HLT icon
516
Hilton Worldwide
HLT
$70B
$270K 0.01%
1,039
-73
-7% -$19.7K
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268K 0.01%
1,842
+147
+9% +$20.6K
ACLS icon
518
Axcelis
ACLS
$4.1B
$268K 0.01%
+2,745
New +$221K
HAS icon
519
Hasbro
HAS
$13.3B
$264K 0.01%
3,478
– –
TDG icon
520
TransDigm Group
TDG
$67.6B
$264K 0.01%
200
+5
+3% +$7.15K
SRE icon
521
Sempra
SRE
$55.1B
$263K 0.01%
2,918
– –
FCNCA icon
522
First Citizens BancShares
FCNCA
$25.4B
$261K 0.01%
146
– –
AIQ icon
523
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$260K 0.01%
+5,264
New +$240K
VYMI icon
524
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$258K 0.01%
3,044
+140
+5% +$11.6K
CBRE icon
525
CBRE Group
CBRE
$41.7B
$257K 0.01%
1,631
– –
19 20
21
22 23

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Leavell Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leavell Investment Management held 612 positions worth $2.37B, up 6.3% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q3 2025 filing shows 34 new, 214 increased, 255 reduced and 23 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M. The largest sale was NVIDIA, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q3 2025 buy was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M.
  • Leavell Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.25M increase.
  • Leavell Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.6M.
  • Leavell Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.3M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2025.
  • Leavell Investment Management opened 34 new positions and closed 23 in Q3 2025.
  • Leavell Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.37B.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.