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
-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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$213K 0.01%
+2,844
New +$205K
MFC icon
527
Manulife Financial
MFC
$73.3B
$212K 0.01%
6,798
– –
AMTM
528
Amentum Holdings
AMTM
$5.97B
$211K 0.01%
+11,614
New +$237K
VYMI icon
529
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$210K 0.01%
2,854
-110
-4% -$7.9K
CMDY icon
530
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$210K 0.01%
+4,048
New +$204K
NOC icon
531
Northrop Grumman
NOC
$82.1B
$209K 0.01%
+408
New +$195K
NOW icon
532
ServiceNow
NOW
$132B
$209K 0.01%
1,310
+150
+13% +$28.9K
IGRO icon
533
iShares International Dividend Growth ETF
IGRO
$1.31B
$208K 0.01%
+2,875
New +$203K
BSX icon
534
Boston Scientific
BSX
$73.1B
$208K 0.01%
+2,061
New +$208K
OKTA icon
535
Okta
OKTA
$26.2B
$208K 0.01%
+1,975
New +$193K
TD icon
536
Toronto Dominion Bank
TD
$200B
$207K 0.01%
+3,455
New +$201K
ITOT icon
537
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$207K 0.01%
1,695
– –
TTC icon
538
Toro Company
TTC
$9.4B
$207K 0.01%
2,824
– –
WTS icon
539
Watts Water Technologies
WTS
$12.8B
$205K 0.01%
1,007
– –
LPX icon
540
Louisiana-Pacific
LPX
$5.2B
$205K 0.01%
2,231
+231
+12% +$24.1K
A icon
541
Agilent Technologies
A
$42B
$204K 0.01%
1,742
– –
GOLF icon
542
Acushnet Holdings
GOLF
$5.34B
$203K 0.01%
2,953
– –
PHO icon
543
Invesco Water Resources ETF
PHO
$2.09B
$202K 0.01%
3,131
+1
+0% +$67
XYL icon
544
Xylem
XYL
$28.3B
$201K 0.01%
+1,684
New +$209K
KGC icon
545
Kinross Gold
KGC
$32.5B
$170K 0.01%
+13,468
New +$151K
AMCR icon
546
Amcor
AMCR
$21.8B
$149K 0.01%
3,077
-24
-0.8% -$1.18K
JELD icon
547
JELD-WEN Holding
JELD
$162M
$102K 0.01%
17,107
+2,107
+14% +$15.6K
PSQH icon
548
PSQ Holdings
PSQH
$14M
$96.4K ﹤0.01%
2,807
+33
+1% +$1.68K
GRAB icon
549
Grab
GRAB
$15B
$90.6K ﹤0.01%
+20,000
New +$93.3K
AWP
550
abrdn Global Premier Properties Fund
AWP
$363M
$71.8K ﹤0.01%
6,167
– –
19 20 21
22
23

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 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.