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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
JBL icon
576
Jabil
JBL
$35.3B
$203K 0.01%
+936
New +$204K
XME icon
577
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$202K 0.01%
+2,172
New +$173K
THRO
578
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$201K 0.01%
+5,306
New +$194K
NEM icon
579
Newmont
NEM
$124B
$200K 0.01%
+2,374
New +$166K
IGR
580
CBRE Global Real Estate Income Fund
IGR
$707M
$131K 0.01%
25,500
+13,000
+104% +$65.6K
AMCR icon
581
Amcor
AMCR
$21.8B
$126K 0.01%
3,077
– –
GRAB icon
582
Grab
GRAB
$15B
$120K 0.01%
20,000
– –
ACHR icon
583
Archer Aviation
ACHR
$4.78B
$118K 0.01%
+12,308
New +$122K
AWP
584
abrdn Global Premier Properties Fund
AWP
$363M
$117K ﹤0.01%
9,855
+5,522
+127% +$65.1K
BBAI icon
585
BigBear.ai
BBAI
$1.55B
$113K ﹤0.01%
+17,369
New +$111K
IBRX icon
586
ImmunityBio
IBRX
$7.94B
$86.1K ﹤0.01%
+35,012
New +$90.2K
PSQH icon
587
PSQ Holdings
PSQH
$14M
$80.4K ﹤0.01%
2,807
– –
LPSN icon
588
LivePerson
LPSN
$31.2M
$42.8K ﹤0.01%
4,890
– –
ME
589
DELISTED
23andMe Holding Co
ME
$39.2K ﹤0.01%
10,000
– –
AFG icon
590
American Financial Group
AFG
$11.9B
– –
-8,000
Closed -$1.01M
ANSS
591
DELISTED
Ansys
ANSS
– –
-3,697
Closed -$1.3M
ARGT icon
592
Global X MSCI Argentina ETF
ARGT
$830M
– –
-4,361
Closed -$370K
BAX icon
593
Baxter International
BAX
$14.4B
– –
-6,732
Closed -$205K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-1,000
Closed -$241K
CNC icon
595
Centene
CNC
$32.9B
– –
-9,829
Closed -$534K
DOW icon
596
Dow Inc
DOW
$22.1B
– –
-12,554
Closed -$332K
DXJ icon
597
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-2,196
Closed -$251K
EME icon
598
Emcor
EME
$35.7B
– –
-462
Closed -$247K
EWZ icon
599
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-7,086
Closed -$204K
FCN icon
600
FTI Consulting
FCN
$4.17B
– –
-1,395
Closed -$225K
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.