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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
AGX icon
526
Argan
AGX
$8.15B
$203K 0.01%
+2,000
New +$158K
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$202K 0.01%
+4,530
New +$191K
MFC icon
528
Manulife Financial
MFC
$73.3B
$201K 0.01%
+6,798
New +$183K
SMLF icon
529
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$200K 0.01%
+3,020
New +$192K
AMCR icon
530
Amcor
AMCR
$21.8B
$176K 0.01%
3,101
-27
-0.9% -$1.43K
FHN icon
531
First Horizon
FHN
$12B
$173K 0.01%
+11,023
New +$175K
LPSN icon
532
LivePerson
LPSN
$31.2M
$94K ﹤0.01%
4,897
– –
AWP
533
abrdn Global Premier Properties Fund
AWP
$363M
$78.1K ﹤0.01%
+5,633
New +$71.3K
IGR
534
CBRE Global Real Estate Income Fund
IGR
$707M
$65.7K ﹤0.01%
10,000
– –
CNVS icon
535
Cineverse
CNVS
$66M
$41.1K ﹤0.01%
41,968
– –
VTNR
536
DELISTED
Vertex Energy, Inc
VTNR
$6.82K ﹤0.01%
59,000
-1,000
-2% -$553
ALTL icon
537
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
– –
-7,357
Closed -$256K
CSHI icon
538
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
– –
-15,333
Closed -$763K
EWU icon
539
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-7,167
Closed -$250K
FANG icon
540
Diamondback Energy
FANG
$55.7B
– –
-1,014
Closed -$203K
GBTC icon
541
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-5,314
Closed -$256K
OEF icon
542
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,414
Closed -$374K
SPIB icon
543
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11,702
Closed -$381K
TAP icon
544
Molson Coors Class B
TAP
$7.93B
– –
-6,633
Closed -$337K
TM icon
545
Toyota
TM
$224B
– –
-3,525
Closed -$723K
TNYA icon
546
Tenaya Therapeutics
TNYA
$165M
– –
-21,844
Closed -$68K
VRSK icon
547
Verisk Analytics
VRSK
$23.6B
– –
-756
Closed -$204K
BNRE.A
548
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-53,068
Closed -$2.22M
ATRI
549
DELISTED
Atrion Corp
ATRI
– –
-859
Closed -$389K
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.