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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
+0.35%
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
$2.44B
AUM Growth
+$35.1M
Cap. Flow
+$67.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.3%
Holding
621
New
37
Increased
265
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.95M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.42M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.12M
5
XOM icon
ExxonMobil
XOM
+$2.9M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.51M
2
SNV
Synovus
SNV
+$4.33M
3
V icon
Visa
V
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
BX icon
Blackstone
BX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 6.96%
3 Industrials 5.34%
4 Healthcare 3.56%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
601
abrdn Global Premier Properties Fund
AWP
$363M
$123K 0.01%
11,087
+1,232
+13% +$14.6K
GRAB icon
602
Grab
GRAB
$15B
$73.2K ﹤0.01%
20,000
– –
PSQH icon
603
PSQ Holdings
PSQH
$14M
$14.8K ﹤0.01%
1,866
– –
A icon
604
Agilent Technologies
A
$42B
– –
-1,720
Closed -$234K
ARM icon
605
Arm
ARM
$286B
– –
-3,695
Closed -$404K
AUSF icon
606
Global X Adaptive US Factor ETF
AUSF
$910M
– –
-4,639
Closed -$216K
BP icon
607
BP
BP
$110B
– –
-6,350
Closed -$221K
BSX icon
608
Boston Scientific
BSX
$73.1B
– –
-8,903
Closed -$849K
CALF icon
609
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-4,770
Closed -$213K
CPNG icon
610
Coupang
CPNG
$29.1B
– –
-27,900
Closed -$658K
LNC icon
611
Lincoln National
LNC
$8.75B
– –
-5,656
Closed -$252K
NVO
612
Novo Nordisk
NVO
$211B
– –
-4,696
Closed -$239K
OEF icon
613
iShares S&P 100 ETF
OEF
$20.5B
– –
-623
Closed -$214K
ORN icon
614
Orion Group Holdings
ORN
$396M
– –
-10,000
Closed -$99.4K
OTIS icon
615
Otis Worldwide
OTIS
$27.7B
– –
-2,502
Closed -$219K
PHO icon
616
Invesco Water Resources ETF
PHO
$2.09B
– –
-2,930
Closed -$206K
SNV
617
DELISTED
Synovus
SNV
– –
-86,416
Closed -$4.33M
SONY icon
618
Sony
SONY
$140B
– –
-9,200
Closed -$236K
UDR icon
619
UDR
UDR
$12.1B
– –
-5,472
Closed -$201K
XYL icon
620
Xylem
XYL
$28.3B
– –
-1,477
Closed -$201K
THRO
621
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
– –
-5,270
Closed -$203K
21 22 23 24
25

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Leavell Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Leavell Investment Management held 621 positions worth $2.44B, up 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2026 filing shows 37 new, 265 increased, 180 reduced and 18 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 46,409 shares worth $4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.51M.

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 2026 buy was Pinnacle Financial Partners Inc: 46,409 shares worth $4M.
  • Leavell Investment Management added most to iShares TIPS Bond ETF in Q1 2026, an estimated $6.95M increase.
  • Leavell Investment Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.51M.
  • Leavell Investment Management fully exited Synovus in Q1 2026, selling an estimated $4.33M.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.44B portfolio in Q1 2026.
  • Leavell Investment Management opened 37 new positions and closed 18 in Q1 2026.
  • Leavell Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.44B.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.