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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
-1.4%
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
$2.02B
AUM Growth
-$18M
Cap. Flow
+$35M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.33M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.93M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.2B
$9.22M 0.46%
79,494
+1,144
+1% +$137K
CVX icon
52
Chevron
CVX
$380B
$9.21M 0.46%
55,038
-5
-0% -$783
PG icon
53
Procter & Gamble
PG
$340B
$9.18M 0.45%
53,863
-355
-0.7% -$59.5K
LMT icon
54
Lockheed Martin
LMT
$140B
$9.09M 0.45%
20,347
-2,001
-9% -$921K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.07M 0.45%
87,642
+11,625
+15% +$1.18M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9M 0.45%
198,925
+15,493
+8% +$697K
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$8.96M 0.44%
19,087
-667
-3% -$339K
VGT icon
58
Vanguard Information Technology ETF
VGT
$148B
$8.94M 0.44%
131,832
-1,848
-1% -$139K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.76M 0.43%
110,912
+7,006
+7% +$549K
GL icon
60
Globe Life
GL
$14.3B
$8.6M 0.43%
65,253
-2,890
-4% -$354K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.44M 0.42%
364,320
-20,725
-5% -$475K
IBMN
62
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.19M 0.41%
306,186
+2,250
+0.7% +$60.1K
XOM icon
63
ExxonMobil
XOM
$658B
$8.13M 0.4%
68,390
+1,856
+3% +$205K
UNH icon
64
UnitedHealth
UNH
$373B
$8M 0.4%
15,272
-2,568
-14% -$1.31M
SFBS
65
ServisFirst Bancshares
SFBS
$4.81B
$7.87M 0.39%
95,272
– –
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.73M 0.38%
319,211
+29,736
+10% +$718K
WM icon
67
Waste Management
WM
$90.6B
$7.66M 0.38%
33,092
+405
+1% +$89.7K
GPN icon
68
Global Payments
GPN
$22.7B
$7.51M 0.37%
76,705
-8,173
-10% -$855K
HON icon
69
Honeywell
HON
$77.2B
$7.51M 0.37%
37,628
-36
-0.1% -$7.29K
BRO icon
70
Brown & Brown
BRO
$23.8B
$7.23M 0.36%
58,148
-1,404
-2% -$157K
MA icon
71
Mastercard
MA
$492B
$7.17M 0.35%
13,081
+95
+0.7% +$51.7K
IBMO icon
72
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$6.8M 0.34%
266,114
+9,000
+4% +$230K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.73M 0.33%
285,014
+7,668
+3% +$185K
JNJ icon
74
Johnson & Johnson
JNJ
$630B
$6.69M 0.33%
40,364
+2,062
+5% +$323K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$6.55M 0.32%
11,363
+575
+5% +$371K
1 2
3
4 5

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Leavell Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leavell Investment Management held 569 positions worth $2.02B, down 0.88% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2025 filing shows 31 new, 271 increased, 174 reduced and 16 closed positions. Its largest new stake was Nebius Group N.V.: 19,801 shares worth $418K. The largest sale was Blackstone, an estimated $3.16M.

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 2025 buy was Nebius Group N.V.: 19,801 shares worth $418K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $2.33M increase.
  • Leavell Investment Management's biggest Q1 2025 reduction was Blackstone, cutting an estimated $3.16M.
  • Leavell Investment Management fully exited ON Semiconductor in Q1 2025, selling an estimated $634K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.02B portfolio in Q1 2025.
  • Leavell Investment Management opened 31 new positions and closed 16 in Q1 2025.
  • Leavell Investment Management's portfolio value fell 0.88% quarter-over-quarter to $2.02B.

Based on Leavell Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.