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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
+6.6%
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
$2.01B
AUM Growth
+$195M
Cap. Flow
+$87.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.72M 0.19%
161,184
+54,789
+51% +$1.25M
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.64M 0.18%
135,903
+807
+0.6% +$20.7K
WPM icon
128
Wheaton Precious Metals
WPM
$59.6B
$3.59M 0.18%
58,841
-1
-0% -$59
PWR icon
129
Quanta Services
PWR
$101B
$3.56M 0.18%
11,932
+1,128
+10% +$298K
DE icon
130
Deere & Co
DE
$165B
$3.52M 0.18%
8,405
-920
-10% -$347K
ETN icon
131
Eaton
ETN
$175B
$3.51M 0.18%
10,600
+2,044
+24% +$625K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 0.17%
34,113
+2,994
+10% +$299K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3.42M 0.17%
48,307
+1,848
+4% +$125K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.41M 0.17%
58,644
+5,083
+9% +$285K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.4M 0.17%
130,608
+24,104
+23% +$607K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.28M 0.16%
33,405
-4,195
-11% -$406K
ARES icon
137
Ares Management
ARES
$30.6B
$3.25M 0.16%
20,882
+264
+1% +$38.3K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$3.24M 0.16%
18,560
+3,405
+22% +$570K
ELV icon
139
Elevance Health
ELV
$85.9B
$3.21M 0.16%
6,165
+200
+3% +$107K
LNG icon
140
Cheniere Energy
LNG
$54.2B
$3.19M 0.16%
17,714
+1,050
+6% +$189K
XCEM icon
141
Columbia EM Core ex-China ETF
XCEM
$1.99B
$3.1M 0.15%
94,804
+373
+0.4% +$12.1K
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.09M 0.15%
30,849
-317
-1% -$31.7K
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.9B
$3.07M 0.15%
16,845
-346
-2% -$60.5K
ITW icon
144
Illinois Tool Works
ITW
$83.9B
$3.05M 0.15%
11,577
– –
DHR icon
145
Danaher
DHR
$144B
$3.05M 0.15%
10,951
+1,000
+10% +$265K
NKE icon
146
Nike
NKE
$61.4B
$3.05M 0.15%
34,328
-5,199
-13% -$408K
TEL icon
147
TE Connectivity
TEL
$62.3B
$3.03M 0.15%
20,057
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.98M 0.15%
38,139
-354
-0.9% -$26.5K
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.97M 0.15%
121,963
+31,698
+35% +$764K
AVGO icon
150
Broadcom
AVGO
$2.05T
$2.91M 0.14%
16,858
+1,058
+7% +$170K
4 5
6
7 8

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Leavell Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leavell Investment Management held 549 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management deployed $87.1M of net new capital in Q3 2024, opening 47 new positions and adding to 248 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.46M trimmed.

  • Leavell Investment Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2024, an estimated $4.87M increase.
  • Leavell Investment Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.46M.
  • Leavell Investment Management fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $2.22M.
  • Leavell Investment Management's ten largest holdings make up 26% of its $2.01B portfolio in Q3 2024.
  • Leavell Investment Management opened 47 new positions and closed 13 in Q3 2024.
  • Leavell Investment Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Leavell Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.