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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
-2.25%
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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.58M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.86M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$7.71M 0.54%
144,531
+1,785
+1% +$95K
IBMN
52
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.69M 0.54%
294,735
-2,450
-0.8% -$64.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.62M 0.53%
194,343
-14,441
-7% -$590K
AFL icon
54
Aflac
AFL
$62.6B
$7.62M 0.53%
99,273
-4,475
-4% -$332K
PG icon
55
Procter & Gamble
PG
$339B
$7.54M 0.53%
51,678
-938
-2% -$143K
XOM icon
56
ExxonMobil
XOM
$634B
$7.42M 0.52%
63,132
+2,820
+5% +$309K
IAU icon
57
iShares Gold Trust
IAU
$64.4B
$7.23M 0.51%
206,660
+4,736
+2% +$173K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.19M 0.5%
20,520
+2,292
+13% +$813K
JUST icon
59
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$7.09M 0.5%
116,545
+5,050
+5% +$320K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.84M 0.48%
84,537
+173
+0.2% +$14K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.81M 0.48%
90,646
+2,564
+3% +$194K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.53M 0.46%
268,040
+19,627
+8% +$479K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$6.41M 0.45%
123,296
+17,192
+16% +$935K
PSX icon
64
Phillips 66
PSX
$81.4B
$6.27M 0.44%
52,184
+3,925
+8% +$441K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$6.23M 0.44%
39,984
-845
-2% -$139K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.04M 0.42%
60,366
-2,084
-3% -$208K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.95M 0.42%
119,447
+11,175
+10% +$559K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$5.86M 0.41%
109,492
-2,144
-2% -$120K
CELH icon
69
Celsius Holdings
CELH
$7.03B
$5.7M 0.4%
99,693
– –
ALB icon
70
Albemarle
ALB
$15.5B
$5.64M 0.39%
33,119
+502
+2% +$100K
SFBS
71
ServisFirst Bancshares
SFBS
$4.86B
$5.39M 0.38%
102,787
– –
WM icon
72
Waste Management
WM
$91B
$5.1M 0.36%
33,429
-1,124
-3% -$182K
TXN icon
73
Texas Instruments
TXN
$261B
$4.91M 0.34%
30,887
-604
-2% -$103K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.84M 0.34%
51,117
+10,074
+25% +$1.01M
DE icon
75
Deere & Co
DE
$168B
$4.76M 0.33%
12,577
-470
-4% -$194K
1 2
3
4 5

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Leavell Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leavell Investment Management held 471 positions worth $1.43B, down 2.9% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q3 2023 filing shows 14 new, 169 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M. The largest sale was Magellan Midstream Partners, L.P., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q3 2023 buy was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M.
  • Leavell Investment Management added most to Oneok in Q3 2023, an estimated $4.58M increase.
  • Leavell Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.06M.
  • Leavell Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.01M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.43B portfolio in Q3 2023.
  • Leavell Investment Management opened 14 new positions and closed 18 in Q3 2023.
  • Leavell Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.43B.

Based on Leavell Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.