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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
-1.4%
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
$2.02B
AUM Growth
-$18M
Cap. Flow
+$35M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.33M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.93M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$3.87M 0.19%
39,220
-1,233
-3% -$133K
CL icon
127
Colgate-Palmolive
CL
$74.3B
$3.78M 0.19%
40,341
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$133B
$3.75M 0.19%
7,734
+1,423
+23% +$663K
QCOM icon
129
Qualcomm
QCOM
$170B
$3.71M 0.18%
24,150
+64
+0.3% +$10.4K
PDO
130
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.7M 0.18%
263,864
+58,981
+29% +$815K
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.8B
$3.59M 0.18%
20,849
+1,335
+7% +$253K
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.59M 0.18%
77,920
+2,920
+4% +$144K
VPLS
133
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$3.51M 0.17%
45,212
+22,659
+100% +$1.74M
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.48M 0.17%
131,032
-2,758
-2% -$74K
WEC icon
135
WEC Energy
WEC
$34.6B
$3.38M 0.17%
31,031
+1,043
+3% +$107K
PHYS icon
136
Sprott Physical Gold
PHYS
$15.9B
$3.37M 0.17%
140,178
+2,178
+2% +$48.3K
PWR icon
137
Quanta Services
PWR
$99.4B
$3.37M 0.17%
13,264
-68
-0.5% -$19.6K
XCEM icon
138
Columbia EM Core ex-China ETF
XCEM
$1.98B
$3.36M 0.17%
113,758
+20,216
+22% +$607K
AVGO icon
139
Broadcom
AVGO
$2.01T
$3.34M 0.17%
19,978
+2,128
+12% +$450K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.33M 0.16%
133,109
-866
-0.6% -$23.7K
ETN icon
141
Eaton
ETN
$173B
$3.26M 0.16%
12,005
+737
+7% +$229K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$3.26M 0.16%
18,871
+259
+1% +$45.2K
DLR icon
143
Digital Realty Trust
DLR
$70.8B
$3.24M 0.16%
22,603
+4,320
+24% +$703K
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.18M 0.16%
57,997
-240
-0.4% -$13.7K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.7B
$3.11M 0.15%
9,019
+127
+1% +$40.1K
ACN icon
146
Accenture
ACN
$109B
$3.11M 0.15%
9,952
-130
-1% -$45.9K
ARES icon
147
Ares Management
ARES
$31B
$3.09M 0.15%
21,064
+182
+0.9% +$31.4K
BKNG icon
148
Booking.com
BKNG
$160B
$3.01M 0.15%
16,350
-575
-3% -$110K
RECS icon
149
Columbia Research Enhanced Core ETF
RECS
$6.02B
$2.99M 0.15%
90,100
+55,595
+161% +$1.93M
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
$2.99M 0.15%
5,995
-201
-3% -$109K
4 5
6
7 8

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Leavell Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leavell Investment Management held 569 positions worth $2.02B, down 0.88% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2025 filing shows 31 new, 271 increased, 174 reduced and 16 closed positions. Its largest new stake was Nebius Group N.V.: 19,801 shares worth $418K. The largest sale was Blackstone, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2025 buy was Nebius Group N.V.: 19,801 shares worth $418K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $2.33M increase.
  • Leavell Investment Management's biggest Q1 2025 reduction was Blackstone, cutting an estimated $3.16M.
  • Leavell Investment Management fully exited ON Semiconductor in Q1 2025, selling an estimated $634K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.02B portfolio in Q1 2025.
  • Leavell Investment Management opened 31 new positions and closed 16 in Q1 2025.
  • Leavell Investment Management's portfolio value fell 0.88% quarter-over-quarter to $2.02B.

Based on Leavell Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.