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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
EMR icon
101
Emerson Electric
EMR
$88.4B
$3.81M 0.27%
43,756
-3,688
-8% -$322K
ABT icon
102
Abbott
ABT
$187B
$3.81M 0.27%
37,587
-1,697
-4% -$179K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.69M 0.26%
18,928
+1,814
+11% +$347K
STLD icon
104
Steel Dynamics
STLD
$38.1B
$3.67M 0.26%
32,330
-570
-2% -$66.3K
DVN icon
105
Devon Energy
DVN
$49B
$3.63M 0.26%
71,721
+1,317
+2% +$75K
CSCO icon
106
Cisco
CSCO
$490B
$3.62M 0.26%
69,151
-3,434
-5% -$168K
IBTE
107
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.57M 0.25%
148,856
+75,551
+103% +$1.8M
PEP icon
108
PepsiCo
PEP
$188B
$3.57M 0.25%
19,558
-1,050
-5% -$184K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.52M 0.25%
22,184
+1,406
+7% +$233K
MPC icon
110
Marathon Petroleum
MPC
$87.5B
$3.46M 0.25%
25,691
+2,040
+9% +$255K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.34T
$3.43M 0.24%
33,057
-1,340
-4% -$129K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$3.31M 0.24%
79,638
-1,170
-1% -$45.5K
WEC icon
113
WEC Energy
WEC
$34.6B
$3.31M 0.24%
34,880
-1,025
-3% -$94.9K
BRO icon
114
Brown & Brown
BRO
$23.5B
$3.28M 0.23%
57,200
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.24M 0.23%
30,690
-3,123
-9% -$336K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.11M 0.22%
148,226
+862
+0.6% +$18.5K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$3.1M 0.22%
12,516
-497
-4% -$122K
CELH icon
118
Celsius Holdings
CELH
$6.64B
$3.09M 0.22%
99,693
-15,600
-14% -$492K
CTVA icon
119
Corteva
CTVA
$51.3B
$3.04M 0.22%
50,487
+777
+2% +$47.5K
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3M 0.21%
142,548
-47,581
-25% -$1M
CAT icon
121
Caterpillar
CAT
$388B
$3M 0.21%
13,116
+1,552
+13% +$375K
ICE icon
122
Intercontinental Exchange
ICE
$84.9B
$2.98M 0.21%
28,574
– –
LNG icon
123
Cheniere Energy
LNG
$54.3B
$2.96M 0.21%
18,814
-175
-0.9% -$26.4K
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.95M 0.21%
143,291
+1,790
+1% +$36.8K
ITW icon
125
Illinois Tool Works
ITW
$83.9B
$2.94M 0.21%
12,021
-3,181
-21% -$742K
3 4
5
6 7

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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.