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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
-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
CAT icon
101
Caterpillar
CAT
$386B
$4.85M 0.24%
14,708
+350
+2% +$125K
ADBE icon
102
Adobe
ADBE
$108B
$4.83M 0.24%
12,600
-3,026
-19% -$1.3M
WPM icon
103
Wheaton Precious Metals
WPM
$60.1B
$4.74M 0.23%
61,045
+1,529
+3% +$102K
EMR icon
104
Emerson Electric
EMR
$88.8B
$4.68M 0.23%
42,724
+433
+1% +$52.2K
LNG icon
105
Cheniere Energy
LNG
$54.9B
$4.63M 0.23%
20,012
+498
+3% +$112K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.6M 0.23%
45,758
-1,200
-3% -$121K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.6M 0.23%
190,243
+26,526
+16% +$638K
LOW icon
108
Lowe's Companies
LOW
$122B
$4.59M 0.23%
19,661
-209
-1% -$51.4K
ADP icon
109
Automatic Data Processing
ADP
$108B
$4.58M 0.23%
14,915
-265
-2% -$79.9K
BCI icon
110
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$4.55M 0.23%
212,077
+34,567
+19% +$722K
GBIL icon
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.5M 0.22%
44,916
-952
-2% -$95.2K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.42M 0.22%
42,242
-285
-0.7% -$32.2K
IBMP icon
113
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$4.41M 0.22%
174,637
+8,975
+5% +$227K
STLD icon
114
Steel Dynamics
STLD
$38.4B
$4.27M 0.21%
34,016
-225
-0.7% -$28.5K
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.27M 0.21%
61,969
+10,695
+21% +$729K
WAT icon
116
Waters Corp
WAT
$40.2B
$4.19M 0.21%
11,362
-50
-0.4% -$19.4K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$4.18M 0.21%
46,284
+688
+2% +$67.9K
SNV
118
DELISTED
Synovus
SNV
$4.15M 0.21%
88,017
– –
DE icon
119
Deere & Co
DE
$164B
$4.1M 0.2%
8,713
+332
+4% +$155K
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.08M 0.2%
102,875
+31,840
+45% +$1.26M
PEP icon
121
PepsiCo
PEP
$188B
$4.02M 0.2%
26,785
-1,059
-4% -$158K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$4.01M 0.2%
64,926
+534
+0.8% +$36K
MRK icon
123
Merck
MRK
$323B
$3.96M 0.2%
43,744
-6,901
-14% -$644K
KMI icon
124
Kinder Morgan
KMI
$69.9B
$3.94M 0.19%
137,952
+28,517
+26% +$790K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.93M 0.19%
72,782
+1,026
+1% +$55.2K
3 4
5
6 7

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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.