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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
+6.21%
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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
+$12.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.24M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.07M
3
BND icon
Vanguard Total Bond Market
BND
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BN icon
Brookfield
BN
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$905B
$7.27M 0.52%
17,675
+279
+2% +$112K
IAU icon
52
iShares Gold Trust
IAU
$64.5B
$7.23M 0.52%
193,544
+4,828
+3% +$173K
WMT icon
53
Walmart Inc
WMT
$886B
$7.03M 0.5%
142,446
-3,708
-3% -$176K
ADBE icon
54
Adobe
ADBE
$107B
$6.78M 0.48%
17,597
-2,500
-12% -$889K
AFL icon
55
Aflac
AFL
$62.3B
$6.69M 0.48%
103,748
-4,148
-4% -$284K
XOM icon
56
ExxonMobil
XOM
$655B
$6.67M 0.48%
60,824
-1,156
-2% -$128K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.58M 0.47%
66,265
-8,663
-12% -$860K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.47M 0.46%
84,886
+6,817
+9% +$516K
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$6.45M 0.46%
41,607
-1,021
-2% -$165K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.32M 0.45%
289,182
-24,783
-8% -$551K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.31M 0.45%
+53,659
New +$6.24M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$162B
$6.21M 0.44%
112,563
-2,708
-2% -$148K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.18M 0.44%
113,890
– –
JUST icon
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$6.15M 0.44%
104,845
-5,325
-5% -$306K
NKE icon
65
Nike
NKE
$61.8B
$5.89M 0.42%
47,858
-10,309
-18% -$1.27M
TXN icon
66
Texas Instruments
TXN
$258B
$5.86M 0.42%
31,507
-4,000
-11% -$703K
WM icon
67
Waste Management
WM
$90.8B
$5.74M 0.41%
35,185
-2,300
-6% -$352K
SFBS
68
ServisFirst Bancshares
SFBS
$4.83B
$5.64M 0.4%
102,692
+200
+0.2% +$13.4K
TECH icon
69
Bio-Techne
TECH
$11.3B
$5.55M 0.4%
74,764
-6,900
-8% -$532K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.5M 0.39%
224,283
+19,054
+9% +$466K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$5.4M 0.39%
71,825
-2,864
-4% -$213K
DE icon
72
Deere & Co
DE
$166B
$5.37M 0.38%
12,960
+570
+5% +$236K
AMZN icon
73
Amazon
AMZN
$3.01T
$5.32M 0.38%
51,524
-10,561
-17% -$1.02M
WPM icon
74
Wheaton Precious Metals
WPM
$60.2B
$5.2M 0.37%
107,560
-4,676
-4% -$204K
DIS icon
75
Walt Disney
DIS
$179B
$5.09M 0.36%
50,795
-5,659
-10% -$571K
1 2
3
4 5

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Leavell Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leavell Investment Management held 455 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q1 2023 filing shows 22 new, 120 increased, 192 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2023, an estimated $5.07M increase.
  • Leavell Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.11M.
  • Leavell Investment Management fully exited Williams-Sonoma in Q1 2023, selling an estimated $780K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q1 2023.
  • Leavell Investment Management opened 22 new positions and closed 10 in Q1 2023.
  • Leavell Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Leavell Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.