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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
IGR
551
CBRE Global Real Estate Income Fund
IGR
$707M
$64.5K ﹤0.01%
12,500
– –
LPSN icon
552
LivePerson
LPSN
$31.2M
$58.6K ﹤0.01%
4,890
-7
-0.1% -$124
ME
553
DELISTED
23andMe Holding Co
ME
$7.39K ﹤0.01%
10,000
– –
BG icon
554
Bunge Global
BG
$21.6B
– –
-4,500
Closed -$350K
CHRW icon
555
C.H. Robinson
CHRW
$17.3B
– –
-4,200
Closed -$437K
CMI icon
556
Cummins
CMI
$87.4B
– –
-644
Closed -$225K
EME icon
557
Emcor
EME
$35.7B
– –
-531
Closed -$241K
ENPH icon
558
Enphase Energy
ENPH
$5.41B
– –
-6,000
Closed -$412K
MC icon
559
Moelis & Co
MC
$4.72B
– –
-2,757
Closed -$204K
MUB icon
560
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,760
Closed -$401K
NVT icon
561
nVent Electric
NVT
$26.3B
– –
-4,200
Closed -$286K
OMC icon
562
Omnicom Group
OMC
$23.2B
– –
-2,380
Closed -$207K
ON icon
563
ON Semiconductor
ON
$31.1B
– –
-10,050
Closed -$634K
PBF icon
564
PBF Energy
PBF
$7.86B
– –
-16,840
Closed -$447K
ROK icon
565
Rockwell Automation
ROK
$48.3B
– –
-772
Closed -$221K
SMLF icon
566
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
– –
-3,230
Closed -$218K
SWKS icon
567
Skyworks Solutions
SWKS
$10.4B
– –
-3,935
Closed -$349K
WSM icon
568
Williams-Sonoma
WSM
$29.5B
– –
-1,349
Closed -$250K
VTNR
569
DELISTED
Vertex Energy, Inc
VTNR
– –
-42,000
Closed -$1.47K
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.