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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
+6.6%
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
$2.01B
AUM Growth
+$195M
Cap. Flow
+$87.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$9.46M 0.47%
107,184
-142
-0.1% -$12.1K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.37M 0.47%
394,250
-10,494
-3% -$246K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$9.34M 0.47%
19,118
+3,026
+19% +$1.43M
VT icon
54
Vanguard Total World Stock ETF
VT
$81.3B
$9.34M 0.47%
78,023
+1,017
+1% +$117K
PG icon
55
Procter & Gamble
PG
$339B
$9.28M 0.46%
53,569
+2,726
+5% +$463K
GPN icon
56
Global Payments
GPN
$22.8B
$8.66M 0.43%
84,550
+324
+0.4% +$33.6K
CVX icon
57
Chevron
CVX
$366B
$8.43M 0.42%
57,226
-3,246
-5% -$483K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.39M 0.42%
175,261
+5,006
+3% +$223K
IBMN
59
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.37M 0.42%
313,936
+8,260
+3% +$220K
ADBE icon
60
Adobe
ADBE
$105B
$8.22M 0.41%
15,873
+4
+0% +$2.19K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.11M 0.4%
322,947
+25,067
+8% +$626K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.01M 0.4%
100,891
+7,417
+8% +$582K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.96M 0.4%
79,034
+2,353
+3% +$237K
PSX icon
64
Phillips 66
PSX
$81.4B
$7.94M 0.4%
60,440
+2,725
+5% +$368K
SFBS
65
ServisFirst Bancshares
SFBS
$4.86B
$7.75M 0.39%
96,359
-5,510
-5% -$419K
XOM icon
66
ExxonMobil
XOM
$634B
$7.65M 0.38%
65,246
+6,001
+10% +$693K
HON icon
67
Honeywell
HON
$78B
$7.54M 0.38%
38,725
-307
-0.8% -$59.5K
GL icon
68
Globe Life
GL
$14.3B
$7.54M 0.38%
71,156
-560
-0.8% -$53.7K
MRK icon
69
Merck
MRK
$318B
$7.13M 0.36%
62,390
-1,835
-3% -$218K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.1M 0.35%
281,680
-97,716
-26% -$2.46M
WM icon
71
Waste Management
WM
$91B
$6.78M 0.34%
32,659
-518
-2% -$108K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.7M 0.33%
279,951
+19,044
+7% +$438K
MA icon
73
Mastercard
MA
$493B
$6.54M 0.33%
13,248
-38
-0.3% -$17.7K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$6.4M 0.32%
39,507
+1,289
+3% +$205K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$163B
$6.38M 0.32%
98,504
-639
-0.6% -$39.6K
1 2
3
4 5

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Leavell Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leavell Investment Management held 549 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management deployed $87.1M of net new capital in Q3 2024, opening 47 new positions and adding to 248 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.46M trimmed.

  • Leavell Investment Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2024, an estimated $4.87M increase.
  • Leavell Investment Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.46M.
  • Leavell Investment Management fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $2.22M.
  • Leavell Investment Management's ten largest holdings make up 26% of its $2.01B portfolio in Q3 2024.
  • Leavell Investment Management opened 47 new positions and closed 13 in Q3 2024.
  • Leavell Investment Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Leavell Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.