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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
TXN icon
76
Texas Instruments
TXN
$258B
$6.23M 0.31%
30,157
-72
-0.2% -$14.5K
BRO icon
77
Brown & Brown
BRO
$23.7B
$6.17M 0.31%
59,552
+421
+0.7% +$41.9K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.11M 0.3%
10,690
+500
+5% +$275K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.05M 0.3%
33,767
+1,424
+4% +$247K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.01M 0.3%
50,275
– –
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.87M 0.29%
57,930
+8,613
+17% +$863K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.35T
$5.81M 0.29%
35,003
+752
+2% +$126K
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.78M 0.29%
221,513
-6,900
-3% -$180K
AMGN icon
84
Amgen
AMGN
$224B
$5.72M 0.29%
17,756
+5,325
+43% +$1.74M
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.63M 0.28%
23,105
+395
+2% +$92K
ORCL icon
86
Oracle
ORCL
$436B
$5.6M 0.28%
32,871
+7,501
+30% +$1.09M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.59M 0.28%
67,169
-2,795
-4% -$231K
CAT icon
88
Caterpillar
CAT
$386B
$5.55M 0.28%
14,178
+2,256
+19% +$779K
KO icon
89
Coca-Cola
KO
$373B
$5.44M 0.27%
75,232
+6,700
+10% +$459K
LLY icon
90
Eli Lilly
LLY
$1.09T
$5.43M 0.27%
6,130
+124
+2% +$111K
DCRE icon
91
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$5.35M 0.27%
102,835
+30,045
+41% +$1.55M
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$5.31M 0.26%
207,114
+10,933
+6% +$279K
LOW icon
93
Lowe's Companies
LOW
$122B
$5.31M 0.26%
19,605
-150
-0.8% -$36.3K
RF icon
94
Regions Financial
RF
$26.7B
$5.26M 0.26%
223,017
+11,639
+6% +$254K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.18M 0.26%
51,463
-1,673
-3% -$168K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$5.16M 0.26%
9,009
+632
+8% +$325K
IBTF
97
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.07M 0.25%
216,504
+58,279
+37% +$1.36M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.06M 0.25%
43,297
-522
-1% -$59K
CME icon
99
CME Group
CME
$94.9B
$4.96M 0.25%
22,492
+79
+0.4% +$16.3K
DUK icon
100
Duke Energy
DUK
$94.5B
$4.77M 0.24%
41,390
+449
+1% +$50K
2 3
4
5 6

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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.