We are live on ! Find out more
LIM

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
PSX icon
76
Phillips 66
PSX
$85.3B
$6.48M 0.32%
52,459
-1,767
-3% -$218K
IBTF
77
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.31M 0.31%
270,075
-1,158
-0.4% -$27K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.3M 0.31%
76,145
+655
+0.9% +$53.9K
LLY icon
79
Eli Lilly
LLY
$1.08T
$6.23M 0.31%
7,547
+1,113
+17% +$926K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$6.23M 0.31%
40,271
+3,085
+8% +$559K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.2M 0.31%
36,254
+439
+1% +$78.6K
DCRE icon
82
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$6.08M 0.3%
117,247
+2,887
+3% +$149K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$6.01M 0.3%
96,830
-705
-0.7% -$43.6K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.92M 0.29%
24,190
+532
+2% +$138K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.85M 0.29%
50,275
– –
CME icon
86
CME Group
CME
$95.9B
$5.85M 0.29%
22,049
-544
-2% -$134K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.71M 0.28%
10,684
+52
+0.5% +$29.5K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.69M 0.28%
59,610
+3,953
+7% +$370K
AMGN icon
89
Amgen
AMGN
$224B
$5.63M 0.28%
18,064
+172
+1% +$50.8K
KO icon
90
Coca-Cola
KO
$376B
$5.56M 0.28%
77,132
+956
+1% +$63.8K
IBTG icon
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$5.55M 0.27%
242,106
+17,557
+8% +$401K
CSCO icon
92
Cisco
CSCO
$489B
$5.51M 0.27%
89,324
+2,428
+3% +$149K
TXN icon
93
Texas Instruments
TXN
$257B
$5.46M 0.27%
30,358
+152
+0.5% +$28.5K
IBM icon
94
IBM
IBM
$222B
$5.34M 0.26%
21,474
+2,316
+12% +$567K
RF icon
95
Regions Financial
RF
$26.6B
$5.3M 0.26%
241,149
+2,090
+0.9% +$48.7K
ICE icon
96
Intercontinental Exchange
ICE
$85.2B
$5.06M 0.25%
29,305
+18
+0.1% +$2.95K
ORCL icon
97
Oracle
ORCL
$435B
$5.03M 0.25%
35,971
+2,114
+6% +$344K
DUK icon
98
Duke Energy
DUK
$95.2B
$4.96M 0.25%
40,639
-239
-0.6% -$27.2K
PLTR icon
99
Palantir
PLTR
$428B
$4.95M 0.24%
58,594
+432
+0.7% +$37.9K
ABT icon
100
Abbott
ABT
$188B
$4.92M 0.24%
37,113
+132
+0.4% +$16.8K
2 3
4
5 6

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.