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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
+8.14%
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
$2.37B
AUM Growth
+$141M
Cap. Flow
-$19.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$42.6B
$4.58M 0.19%
54,580
+675
+1% +$52.3K
PDO
127
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$4.55M 0.19%
319,358
+20,505
+7% +$281K
ETN icon
128
Eaton
ETN
$174B
$4.42M 0.19%
11,814
+542
+5% +$197K
SNV
129
DELISTED
Synovus
SNV
$4.35M 0.18%
88,018
+1
+0% +$51
TEL icon
130
TE Connectivity
TEL
$62.7B
$4.23M 0.18%
19,247
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.22M 0.18%
132,146
-866
-0.7% -$26.4K
BRO icon
132
Brown & Brown
BRO
$23.9B
$4.16M 0.18%
44,307
-13,187
-23% -$1.29M
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.04M 0.17%
33,987
-3,495
-9% -$402K
METV icon
134
Roundhill Ball Metaverse ETF
METV
$212M
$4.03M 0.17%
195,568
+50,868
+35% +$963K
DIS icon
135
Walt Disney
DIS
$178B
$4.01M 0.17%
35,056
-4,329
-11% -$510K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.01M 0.17%
45,919
-40
-0.1% -$3.4K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.91M 0.16%
59,336
+562
+1% +$35.1K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.89M 0.16%
38,671
-2,308
-6% -$232K
ADBE icon
139
Adobe
ADBE
$108B
$3.84M 0.16%
10,890
-1,447
-12% -$519K
KMI icon
140
Kinder Morgan
KMI
$69.9B
$3.77M 0.16%
133,320
-19,062
-13% -$522K
QCOM icon
141
Qualcomm
QCOM
$172B
$3.74M 0.16%
22,501
-1,419
-6% -$225K
LRCX icon
142
Lam Research
LRCX
$385B
$3.69M 0.16%
27,485
+951
+4% +$101K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.65M 0.15%
60,884
+1,927
+3% +$115K
STLD icon
144
Steel Dynamics
STLD
$38.4B
$3.64M 0.15%
26,016
-8,000
-24% -$1.05M
MS icon
145
Morgan Stanley
MS
$338B
$3.61M 0.15%
22,698
-300
-1% -$44.3K
WEC icon
146
WEC Energy
WEC
$34.7B
$3.56M 0.15%
31,031
– –
TT icon
147
Trane Technologies
TT
$105B
$3.55M 0.15%
8,414
+25
+0.3% +$10.7K
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$3.54M 0.15%
56,508
+3,650
+7% +$223K
IBTH icon
149
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$3.52M 0.15%
156,169
+15,349
+11% +$345K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.51M 0.15%
120,685
-9,148
-7% -$260K
4 5
6
7 8

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Leavell Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leavell Investment Management held 612 positions worth $2.37B, up 6.3% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q3 2025 filing shows 34 new, 214 increased, 255 reduced and 23 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M. The largest sale was NVIDIA, an estimated $11.6M.

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

  • Leavell Investment Management's largest Q3 2025 buy was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M.
  • Leavell Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.25M increase.
  • Leavell Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.6M.
  • Leavell Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.3M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2025.
  • Leavell Investment Management opened 34 new positions and closed 23 in Q3 2025.
  • Leavell Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.37B.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.