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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
QCOM icon
126
Qualcomm
QCOM
$170B
$2.89M 0.21%
22,651
-265
-1% -$32.9K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.85M 0.2%
155,655
+2,745
+2% +$50.4K
GD icon
128
General Dynamics
GD
$107B
$2.85M 0.2%
12,467
-1,215
-9% -$281K
AMGN icon
129
Amgen
AMGN
$226B
$2.82M 0.2%
11,648
-265
-2% -$65K
GIS icon
130
General Mills
GIS
$19.9B
$2.79M 0.2%
32,688
-655
-2% -$52.3K
FCX icon
131
Freeport-McMoran
FCX
$98.7B
$2.76M 0.2%
67,575
– –
SNV
132
DELISTED
Synovus
SNV
$2.76M 0.2%
88,417
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.62M 0.19%
39,178
+2,632
+7% +$173K
TEL icon
134
TE Connectivity
TEL
$62B
$2.6M 0.19%
19,800
– –
HSY icon
135
Hershey
HSY
$36.7B
$2.55M 0.18%
10,037
– –
PHYS icon
136
Sprott Physical Gold
PHYS
$15.9B
$2.55M 0.18%
165,000
– –
ACN icon
137
Accenture
ACN
$109B
$2.45M 0.18%
8,587
-12
-0.1% -$3.27K
SWKS icon
138
Skyworks Solutions
SWKS
$10.4B
$2.42M 0.17%
20,475
– –
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.41M 0.17%
24,273
+7,421
+44% +$725K
SLV icon
140
iShares Silver Trust
SLV
$32B
$2.35M 0.17%
106,336
-1,780
-2% -$36.9K
VZ icon
141
Verizon
VZ
$195B
$2.26M 0.16%
58,084
-6,240
-10% -$246K
DRSK icon
142
Aptus Defined Risk ETF
DRSK
$1.54B
$2.23M 0.16%
86,000
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$2.15M 0.15%
12,034
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
$2.13M 0.15%
6,633
+92
+1% +$27.1K
ORCL icon
145
Oracle
ORCL
$435B
$2.07M 0.15%
22,268
-84
-0.4% -$7.37K
VT icon
146
Vanguard Total World Stock ETF
VT
$81.2B
$2.06M 0.15%
22,389
-482
-2% -$43.7K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.15%
33,524
+2,132
+7% +$123K
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.04M 0.15%
20,382
+7,038
+53% +$703K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.04M 0.15%
4,431
+600
+16% +$280K
MTZ icon
150
MasTec
MTZ
$21.5B
$2.02M 0.14%
21,345
– –
4 5
6
7 8

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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.