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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
LOW icon
76
Lowe's Companies
LOW
$123B
$4.99M 0.36%
24,936
-4,536
-15% -$921K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.83M 0.34%
196,899
-2,863
-1% -$70.9K
DUK icon
78
Duke Energy
DUK
$95.2B
$4.72M 0.34%
48,978
+243
+0.5% +$24K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.7M 0.34%
93,043
+36,692
+65% +$1.84M
RF icon
80
Regions Financial
RF
$26.7B
$4.64M 0.33%
247,446
+97
+0% +$2.11K
IBTD
81
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.62M 0.33%
186,126
+72,962
+64% +$1.81M
MRK icon
82
Merck
MRK
$323B
$4.6M 0.33%
42,924
-3,015
-7% -$326K
PSX icon
83
Phillips 66
PSX
$85.3B
$4.6M 0.33%
45,359
+6,509
+17% +$662K
IBMO icon
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.58M 0.33%
179,194
+494
+0.3% +$12.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.49M 0.32%
14,551
-32
-0.2% -$9.86K
KO icon
86
Coca-Cola
KO
$375B
$4.34M 0.31%
69,461
-4,128
-6% -$250K
CME icon
87
CME Group
CME
$95.4B
$4.32M 0.31%
22,549
-1,021
-4% -$185K
PFE icon
88
Pfizer
PFE
$154B
$4.24M 0.3%
103,980
-1,880
-2% -$81.2K
VGT icon
89
Vanguard Information Technology ETF
VGT
$148B
$4.24M 0.3%
87,952
-1,920
-2% -$84.9K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.2M 0.3%
41,757
+12,586
+43% +$1.26M
MA icon
91
Mastercard
MA
$491B
$4.15M 0.3%
11,428
+50
+0.4% +$18.2K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.14M 0.3%
20,269
-473
-2% -$94.7K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$4.08M 0.29%
28,205
-21,217
-43% -$3.11M
WAT icon
94
Waters Corp
WAT
$40.2B
$4.02M 0.29%
12,973
– –
OKE icon
95
Oneok
OKE
$56.5B
$4M 0.29%
62,923
-300
-0.5% -$19.9K
ADP icon
96
Automatic Data Processing
ADP
$108B
$3.89M 0.28%
17,372
– –
IVOL icon
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$3.85M 0.27%
169,490
-22,625
-12% -$499K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.84M 0.27%
39,738
+92
+0.2% +$9.2K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$3.84M 0.27%
6,657
-446
-6% -$251K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.8B
$3.83M 0.27%
240,114
+1,455
+0.6% +$22.7K
2 3
4
5 6

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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.