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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
+11.62%
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
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$105B
$3.07M 0.18%
10,230
-325
-3% -$88.2K
ELV icon
127
Elevance Health
ELV
$86.2B
$3.04M 0.18%
5,860
+2,559
+78% +$1.27M
ITW icon
128
Illinois Tool Works
ITW
$84.1B
$3.01M 0.17%
11,164
+74
+0.7% +$19.2K
LNG icon
129
Cheniere Energy
LNG
$54.6B
$3.01M 0.17%
18,664
-512
-3% -$82.3K
ORCL icon
130
Oracle
ORCL
$436B
$2.89M 0.17%
22,988
-2,508
-10% -$287K
TEL icon
131
TE Connectivity
TEL
$62.7B
$2.88M 0.17%
19,800
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.84M 0.16%
38,307
-1,981
-5% -$141K
XCEM icon
133
Columbia EM Core ex-China ETF
XCEM
$1.99B
$2.84M 0.16%
91,408
+13,310
+17% +$401K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.8M 0.16%
48,108
+9,647
+25% +$516K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.77M 0.16%
53,745
+895
+2% +$44.8K
WPM icon
136
Wheaton Precious Metals
WPM
$59.9B
$2.77M 0.16%
58,842
-25,080
-30% -$1.13M
DCRE icon
137
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2.75M 0.16%
53,737
+13,808
+35% +$705K
ARES icon
138
Ares Management
ARES
$30.7B
$2.71M 0.16%
20,390
– –
BDX icon
139
Becton Dickinson
BDX
$48.5B
$2.67M 0.15%
10,776
-1,032
-9% -$247K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.63M 0.15%
104,078
-5,265
-5% -$129K
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.8B
$2.55M 0.15%
14,541
+536
+4% +$89K
PWR icon
142
Quanta Services
PWR
$100B
$2.52M 0.15%
9,679
-183
-2% -$40.5K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.4B
$2.45M 0.14%
11,664
-772
-6% -$154K
INTC icon
144
Intel
INTC
$499B
$2.44M 0.14%
55,221
-51
-0.1% -$2.27K
WEC icon
145
WEC Energy
WEC
$34.6B
$2.43M 0.14%
29,630
-4,510
-13% -$363K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.42M 0.14%
12,632
-732
-5% -$132K
IBM icon
147
IBM
IBM
$222B
$2.42M 0.14%
12,688
+226
+2% +$41.2K
GEHC icon
148
GE HealthCare
GEHC
$33B
$2.4M 0.14%
26,365
+546
+2% +$45.4K
PHYS icon
149
Sprott Physical Gold
PHYS
$15.8B
$2.39M 0.14%
138,000
-20,000
-13% -$321K
GBIL icon
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.37M 0.14%
23,444
+711
+3% +$71.1K
4 5
6
7 8

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.