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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
(+6.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.25M |
| 2 |
Amplify Blockchain Technology ETF
BLOK
|
+$3.11M |
| 3 |
iShares Gold Trust
IAU
|
+$3.04M |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.02M |
| 5 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$3.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.56M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$10.1B
| – | – |
-728
| Closed | -$326K |
|
602
First Horizon
FHN
$12B
| – | – |
-11,321
| Closed | -$241K |
|
603
Acushnet Holdings
GOLF
$5.34B
| – | – |
-2,953
| Closed | -$215K |
|
604
JELD-WEN Holding
JELD
$162M
| – | – |
-16,879
| Closed | -$66.2K |
|
605
Manulife Financial
MFC
$73.3B
| – | – |
-6,798
| Closed | -$217K |
|
606
PPG Industries
PPG
$25.7B
| – | – |
-2,885
| Closed | -$328K |
|
607
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,275
| Closed | -$204K |
|
608
Teleflex
TFX
$5.89B
| – | – |
-3,950
| Closed | -$468K |
|
609
Toro Company
TTC
$9.4B
| – | – |
-3,230
| Closed | -$230K |
|
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-20,067
| Closed | -$1.03M |
|
611
Veralto
VLTO
$23.7B
| – | – |
-2,030
| Closed | -$205K |
|
612
Voya Financial
VOYA
$9.09B
| – | – |
-6,000
| Closed | -$426K |
|
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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.