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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
-2.25%
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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.58M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.86M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$51.6B
$2.67M 0.19%
52,194
+709
+1% +$37.5K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.67M 0.19%
27,497
-870
-3% -$84.5K
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.66M 0.19%
128,809
-355
-0.3% -$7.33K
ACN icon
129
Accenture
ACN
$110B
$2.61M 0.18%
8,512
-61
-0.7% -$19.2K
ITW icon
130
Illinois Tool Works
ITW
$84.2B
$2.57M 0.18%
11,090
-598
-5% -$146K
FCX icon
131
Freeport-McMoran
FCX
$99B
$2.53M 0.18%
67,872
+500
+0.7% +$20.1K
SNV
132
DELISTED
Synovus
SNV
$2.49M 0.17%
88,417
-291
-0.3% -$9.1K
TEL icon
133
TE Connectivity
TEL
$62.6B
$2.45M 0.17%
19,800
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$2.41M 0.17%
36,208
+1,440
+4% +$99.4K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.29M 0.16%
14,376
-3,129
-18% -$523K
PHYS icon
136
Sprott Physical Gold
PHYS
$15.7B
$2.26M 0.16%
158,000
– –
GIS icon
137
General Mills
GIS
$19.9B
$2.23M 0.16%
34,808
+100
+0.3% +$7.07K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.21M 0.15%
34,319
-2,528
-7% -$169K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.5B
$2.21M 0.15%
12,432
+408
+3% +$76.6K
VT icon
140
Vanguard Total World Stock ETF
VT
$81.2B
$2.21M 0.15%
23,670
+251
+1% +$24.4K
QCOM icon
141
Qualcomm
QCOM
$172B
$2.17M 0.15%
19,521
-50
-0.3% -$5.8K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.16M 0.15%
20,949
-3,771
-15% -$405K
TT icon
143
Trane Technologies
TT
$105B
$2.16M 0.15%
10,630
+2
+0% +$401
BSCP
144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.13M 0.15%
106,137
+12,100
+13% +$244K
BG icon
145
Bunge Global
BG
$21.6B
$2.1M 0.15%
19,400
+700
+4% +$76.7K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.1M 0.15%
89,932
+10,513
+13% +$246K
ARES icon
147
Ares Management
ARES
$30.7B
$2.1M 0.15%
20,390
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.09M 0.15%
40,207
-1,873
-4% -$101K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.8B
$2.07M 0.14%
14,367
+1,058
+8% +$159K
GD icon
150
General Dynamics
GD
$107B
$2.06M 0.14%
9,301
-1,866
-17% -$413K
4 5
6
7 8

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Leavell Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leavell Investment Management held 471 positions worth $1.43B, down 2.9% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q3 2023 filing shows 14 new, 169 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M. The largest sale was Magellan Midstream Partners, L.P., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q3 2023 buy was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M.
  • Leavell Investment Management added most to Oneok in Q3 2023, an estimated $4.58M increase.
  • Leavell Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.06M.
  • Leavell Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.01M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.43B portfolio in Q3 2023.
  • Leavell Investment Management opened 14 new positions and closed 18 in Q3 2023.
  • Leavell Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.43B.

Based on Leavell Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.