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
+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
PEP icon
101
PepsiCo
PEP
$190B
$4.72M 0.24%
27,773
+8,834
+47% +$1.52M
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$4.71M 0.23%
29,320
+9
+0% +$1.39K
EMR icon
103
Emerson Electric
EMR
$88.3B
$4.64M 0.23%
42,425
+3
+0% +$323
CSCO icon
104
Cisco
CSCO
$479B
$4.45M 0.22%
83,559
+19,169
+30% +$932K
ADP icon
105
Automatic Data Processing
ADP
$108B
$4.42M 0.22%
15,900
– –
STLD icon
106
Steel Dynamics
STLD
$37.6B
$4.41M 0.22%
34,848
-100
-0.3% -$12.2K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$4.34M 0.22%
67,812
-42
-0.1% -$2.6K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$4.21M 0.21%
40,584
+353
+0.9% +$36K
ABT icon
109
Abbott
ABT
$187B
$4.15M 0.21%
36,401
+460
+1% +$50.5K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$4.14M 0.21%
44,080
-1,616
-4% -$147K
WAT icon
111
Waters Corp
WAT
$39.9B
$4.12M 0.21%
11,460
-15
-0.1% -$4.88K
TT icon
112
Trane Technologies
TT
$106B
$4.09M 0.2%
10,517
– –
IBM icon
113
IBM
IBM
$224B
$4.09M 0.2%
18,486
+4,505
+32% +$883K
DIS icon
114
Walt Disney
DIS
$181B
$4.01M 0.2%
41,739
-95
-0.2% -$8.74K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$3.96M 0.2%
6,392
-63
-1% -$37.3K
FCX icon
116
Freeport-McMoran
FCX
$97.5B
$3.95M 0.2%
79,185
+1,375
+2% +$62K
QCOM icon
117
Qualcomm
QCOM
$176B
$3.95M 0.2%
23,229
+3,495
+18% +$617K
SNV
118
DELISTED
Synovus
SNV
$3.95M 0.2%
88,017
-200
-0.2% -$8.75K
TECH icon
119
Bio-Techne
TECH
$11.3B
$3.93M 0.2%
49,157
– –
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.92M 0.2%
161,134
+27,268
+20% +$656K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$3.84M 0.19%
23,596
-250
-1% -$42.3K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.82M 0.19%
+75,076
New +$3.81M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.82M 0.19%
66,512
+4,812
+8% +$260K
IBTE
124
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.78M 0.19%
157,421
-36,977
-19% -$885K
ACN icon
125
Accenture
ACN
$108B
$3.75M 0.19%
10,599
-553
-5% -$182K
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 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.