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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
+8.14%
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
$2.37B
AUM Growth
+$141M
Cap. Flow
-$19.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
101
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$5.73M 0.24%
265,878
+36,017
+16% +$756K
EMR icon
102
Emerson Electric
EMR
$88.3B
$5.59M 0.24%
42,585
-1,268
-3% -$173K
TSLA icon
103
Tesla
TSLA
$1.3T
$5.5M 0.23%
12,378
+1,926
+18% +$668K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$5.41M 0.23%
67,566
+2,346
+4% +$179K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.4M 0.23%
122,127
+5,074
+4% +$219K
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$5.32M 0.22%
231,842
+7,814
+3% +$179K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$5.29M 0.22%
217,321
+7,293
+3% +$177K
GEV icon
108
GE Vernova
GEV
$264B
$5.23M 0.22%
8,504
+1,513
+22% +$917K
GE icon
109
GE Aerospace
GE
$384B
$5.16M 0.22%
17,118
+1,421
+9% +$388K
AMGN icon
110
Amgen
AMGN
$222B
$5.1M 0.22%
18,079
-145
-0.8% -$42.1K
PWR icon
111
Quanta Services
PWR
$101B
$5.08M 0.21%
12,259
-885
-7% -$344K
TXN icon
112
Texas Instruments
TXN
$261B
$5.02M 0.21%
27,329
-2,936
-10% -$574K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.01M 0.21%
98,659
+64,142
+186% +$3.25M
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.94M 0.21%
85,867
+12,408
+17% +$678K
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$4.93M 0.21%
29,278
-630
-2% -$113K
NBIS
116
Nebius Group N.V.
NBIS
$47.7B
$4.9M 0.21%
43,637
+5,886
+16% +$409K
LOW icon
117
Lowe's Companies
LOW
$125B
$4.87M 0.21%
19,380
-96
-0.5% -$23.6K
KO icon
118
Coca-Cola
KO
$375B
$4.86M 0.2%
72,632
-4,117
-5% -$283K
DUK icon
119
Duke Energy
DUK
$97.3B
$4.85M 0.2%
39,153
-1,974
-5% -$240K
IBMP icon
120
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$4.83M 0.2%
189,591
+11,448
+6% +$291K
SLV icon
121
iShares Silver Trust
SLV
$30.9B
$4.82M 0.2%
113,694
+29,616
+35% +$1.06M
LNG icon
122
Cheniere Energy
LNG
$52.9B
$4.74M 0.2%
20,154
+100
+0.5% +$23.5K
GS icon
123
Goldman Sachs
GS
$303B
$4.68M 0.2%
5,872
+325
+6% +$241K
ABT icon
124
Abbott
ABT
$187B
$4.67M 0.2%
34,901
-2,179
-6% -$286K
UNH icon
125
UnitedHealth
UNH
$370B
$4.65M 0.2%
13,455
-726
-5% -$220K
3 4
5
6 7

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Leavell Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leavell Investment Management held 612 positions worth $2.37B, up 6.3% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q3 2025 filing shows 34 new, 214 increased, 255 reduced and 23 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M. The largest sale was NVIDIA, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q3 2025 buy was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M.
  • Leavell Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.25M increase.
  • Leavell Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.6M.
  • Leavell Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.3M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2025.
  • Leavell Investment Management opened 34 new positions and closed 23 in Q3 2025.
  • Leavell Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.37B.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.