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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
UTHR icon
551
United Therapeutics
UTHR
$22.7B
$225K 0.01%
+537
New +$181K
DFUV icon
552
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$225K 0.01%
5,031
-353
-7% -$15.4K
UDR icon
553
UDR
UDR
$12.1B
$224K 0.01%
6,012
– –
A icon
554
Agilent Technologies
A
$42B
$221K 0.01%
1,720
-22
-1% -$2.66K
BP icon
555
BP
BP
$110B
$221K 0.01%
6,412
-798
-11% -$26.7K
COIN icon
556
Coinbase
COIN
$39.2B
$221K 0.01%
654
+3
+0.5% +$1.02K
XYL icon
557
Xylem
XYL
$28.3B
$220K 0.01%
1,494
-190
-11% -$26.4K
VRSK icon
558
Verisk Analytics
VRSK
$23.6B
$219K 0.01%
+871
New +$239K
PFG icon
559
Principal Financial Group
PFG
$24.4B
$218K 0.01%
2,623
-48
-2% -$3.84K
MNST icon
560
Monster Beverage
MNST
$89.6B
$217K 0.01%
3,218
– –
ACGL icon
561
Arch Capital
ACGL
$33.5B
$216K 0.01%
2,386
-3,657
-61% -$328K
PDI icon
562
PIMCO Dynamic Income Fund
PDI
$7.45B
$216K 0.01%
+10,800
New +$209K
XLY icon
563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$216K 0.01%
+1,804
New +$206K
IGEB icon
564
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$214K 0.01%
4,645
-60
-1% -$2.73K
CMDY icon
565
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$213K 0.01%
4,048
– –
FN icon
566
Fabrinet
FN
$18.9B
$213K 0.01%
+583
New +$192K
CPRT icon
567
Copart
CPRT
$27.4B
$212K 0.01%
4,722
-284
-6% -$13.4K
PHO icon
568
Invesco Water Resources ETF
PHO
$2.09B
$211K 0.01%
2,930
– –
TROW icon
569
T. Rowe Price
TROW
$24.3B
$209K 0.01%
2,036
-657
-24% -$69K
WTS icon
570
Watts Water Technologies
WTS
$12.8B
$209K 0.01%
748
-259
-26% -$69.4K
WSM icon
571
Williams-Sonoma
WSM
$29.5B
$208K 0.01%
+1,066
New +$204K
SSRM icon
572
SSR Mining
SSRM
$6.4B
$208K 0.01%
+8,500
New +$144K
OEF icon
573
iShares S&P 100 ETF
OEF
$20.5B
$207K 0.01%
+623
New +$198K
SAN icon
574
Banco Santander
SAN
$210B
$206K 0.01%
19,617
+1,108
+6% +$10.3K
DFIC icon
575
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$203K 0.01%
+6,200
New +$198K
21 22
23
24 25

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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.