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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
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$6.26M 0.36%
39,582
-264
-0.7% -$42K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.84M 0.34%
259,905
+14,415
+6% +$306K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.77M 0.33%
70,610
-638
-0.9% -$52.2K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.68M 0.33%
10,190
-326
-3% -$169K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.54M 0.32%
50,345
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.38M 0.31%
53,565
-447
-0.8% -$44.8K
DIS icon
82
Walt Disney
DIS
$178B
$5.37M 0.31%
43,856
-931
-2% -$97.2K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.25M 0.3%
22,261
+1,867
+9% +$418K
STLD icon
84
Steel Dynamics
STLD
$38.1B
$5.2M 0.3%
34,981
+467
+1% +$58.7K
TXN icon
85
Texas Instruments
TXN
$261B
$5.17M 0.3%
29,697
-684
-2% -$114K
LOW icon
86
Lowe's Companies
LOW
$122B
$5.07M 0.29%
19,905
-1,740
-8% -$400K
RF icon
87
Regions Financial
RF
$26.7B
$5.01M 0.29%
235,486
+731
+0.3% +$13.8K
BRO icon
88
Brown & Brown
BRO
$23.5B
$5.01M 0.29%
57,200
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.99M 0.29%
45,144
-541
-1% -$57.4K
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.97M 0.29%
195,976
-7,000
-3% -$178K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.34T
$4.97M 0.29%
32,901
-1,105
-3% -$158K
CL icon
92
Colgate-Palmolive
CL
$73.7B
$4.83M 0.28%
53,623
+464
+0.9% +$39.3K
EMR icon
93
Emerson Electric
EMR
$88.5B
$4.83M 0.28%
42,573
+228
+0.5% +$23.4K
CME icon
94
CME Group
CME
$95.5B
$4.75M 0.27%
22,038
-32
-0.1% -$6.72K
MPC icon
95
Marathon Petroleum
MPC
$87.5B
$4.72M 0.27%
23,421
+200
+0.9% +$34.2K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.68M 0.27%
28,491
+11,778
+70% +$1.84M
IBTE
97
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.67M 0.27%
195,081
+1,512
+0.8% +$36.1K
LLY icon
98
Eli Lilly
LLY
$1.08T
$4.45M 0.26%
5,715
-11
-0.2% -$7.83K
ADP icon
99
Automatic Data Processing
ADP
$107B
$4.33M 0.25%
17,257
-93
-0.5% -$22.7K
CAT icon
100
Caterpillar
CAT
$389B
$4.31M 0.25%
11,753
+44
+0.4% +$14.1K
2 3
4
5 6

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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.