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
+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
KO icon
101
Coca-Cola
KO
$376B
$4.28M 0.25%
69,381
-302
-0.4% -$18.1K
ABT icon
102
Abbott
ABT
$188B
$4.19M 0.24%
36,851
+661
+2% +$75.8K
ICE icon
103
Intercontinental Exchange
ICE
$85.2B
$3.94M 0.23%
28,704
+148
+0.5% +$19.7K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$3.93M 0.23%
68,580
-240
-0.3% -$13.2K
DE icon
105
Deere & Co
DE
$166B
$3.92M 0.23%
9,516
-801
-8% -$307K
WAT icon
106
Waters Corp
WAT
$40.4B
$3.88M 0.22%
11,269
-1,279
-10% -$420K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.84M 0.22%
38,599
+5,832
+18% +$576K
NKE icon
108
Nike
NKE
$62B
$3.82M 0.22%
40,122
-3,152
-7% -$321K
DUK icon
109
Duke Energy
DUK
$95B
$3.8M 0.22%
39,264
-3,895
-9% -$370K
TECH icon
110
Bio-Techne
TECH
$11.2B
$3.66M 0.21%
52,057
-12,187
-19% -$872K
AMGN icon
111
Amgen
AMGN
$223B
$3.58M 0.21%
12,583
-129
-1% -$37.7K
SNV
112
DELISTED
Synovus
SNV
$3.58M 0.21%
88,417
– –
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.5M 0.2%
138,300
-16,701
-11% -$400K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.47M 0.2%
140,900
-158
-0.1% -$3.7K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$3.46M 0.2%
5,955
+58
+1% +$32.5K
PEP icon
116
PepsiCo
PEP
$188B
$3.42M 0.2%
19,381
+177
+0.9% +$29.8K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$3.39M 0.2%
40,200
-1,276
-3% -$103K
FCX icon
118
Freeport-McMoran
FCX
$99B
$3.35M 0.19%
75,622
-4,400
-5% -$178K
IBTF
119
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.34M 0.19%
143,971
+10,588
+8% +$246K
ACN icon
120
Accenture
ACN
$108B
$3.32M 0.19%
9,580
+1,060
+12% +$386K
CSCO icon
121
Cisco
CSCO
$486B
$3.26M 0.19%
65,330
-3,242
-5% -$162K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 0.18%
32,643
+675
+2% +$66.1K
QCOM icon
123
Qualcomm
QCOM
$172B
$3.19M 0.18%
18,814
+21
+0.1% +$3.25K
META icon
124
Meta Platforms (Facebook)
META
$1.53T
$3.13M 0.18%
6,447
+1,010
+19% +$451K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.08M 0.18%
129,007
+9,838
+8% +$235K
3 4
5
6 7

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 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.