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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
+11.62%
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
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$9.1M 0.53%
17,310
+14
+0.1% +$7K
JUST icon
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$9.09M 0.52%
121,143
+2,023
+2% +$144K
PSX icon
53
Phillips 66
PSX
$84.1B
$8.92M 0.51%
54,615
+2,667
+5% +$384K
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$8.6M 0.5%
131,136
+1,112
+0.9% +$70.5K
PG icon
55
Procter & Gamble
PG
$338B
$8.4M 0.49%
51,799
+45
+0.1% +$7.06K
VT icon
56
Vanguard Total World Stock ETF
VT
$81.2B
$8.4M 0.48%
75,994
+2,040
+3% +$216K
IBMN
57
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.11M 0.47%
306,401
-16,250
-5% -$430K
HON icon
58
Honeywell
HON
$77.4B
$8.09M 0.47%
41,798
-2,328
-5% -$438K
ADBE icon
59
Adobe
ADBE
$106B
$8.04M 0.46%
15,943
-2,497
-14% -$1.43M
AFL icon
60
Aflac
AFL
$62.6B
$7.94M 0.46%
92,520
-6,753
-7% -$554K
MBB icon
61
iShares MBS ETF
MBB
$39B
$7.85M 0.45%
84,944
+27,371
+48% +$2.53M
IAU icon
62
iShares Gold Trust
IAU
$64.3B
$7.84M 0.45%
186,574
-23,682
-11% -$928K
CELH icon
63
Celsius Holdings
CELH
$6.72B
$7.78M 0.45%
93,839
-2,603
-3% -$178K
MRK icon
64
Merck
MRK
$318B
$7.64M 0.44%
57,579
+11,844
+26% +$1.46M
XOM icon
65
ExxonMobil
XOM
$651B
$7.6M 0.44%
65,449
-4,489
-6% -$470K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.38M 0.43%
297,651
+4,421
+2% +$109K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.06M 0.41%
169,031
-8,715
-5% -$356K
WM icon
68
Waste Management
WM
$90.7B
$7.06M 0.41%
33,124
-353
-1% -$69.4K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.84M 0.4%
88,525
-1,921
-2% -$148K
SFBS
70
ServisFirst Bancshares
SFBS
$4.86B
$6.79M 0.39%
101,869
+350
+0.3% +$22.3K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.66M 0.38%
66,169
+15,956
+32% +$1.6M
QQQ icon
72
Invesco QQQ Trust
QQQ
$480B
$6.62M 0.38%
14,897
+2,050
+16% +$879K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$6.39M 0.37%
105,934
-2,235
-2% -$130K
IBMM
74
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.33M 0.37%
243,913
-12,500
-5% -$324K
MA icon
75
Mastercard
MA
$494B
$6.29M 0.36%
13,069
+968
+8% +$443K
1 2
3
4 5

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.