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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
+6.21%
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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
+$12.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.24M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.07M
3
BND icon
Vanguard Total Bond Market
BND
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BN icon
Brookfield
BN
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$146B
$2.01M 0.14%
8,999
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2M 0.14%
37,440
+546
+1% +$28.9K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.14%
19,969
-1,264
-6% -$125K
MOO icon
154
VanEck Agribusiness ETF
MOO
$978M
$1.98M 0.14%
22,837
+5,575
+32% +$492K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.98M 0.14%
84,537
-16,175
-16% -$374K
TT icon
156
Trane Technologies
TT
$105B
$1.97M 0.14%
10,692
-3,000
-22% -$545K
EPD icon
157
Enterprise Products Partners
EPD
$82.1B
$1.96M 0.14%
75,825
-1,222
-2% -$31.4K
MBB icon
158
iShares MBS ETF
MBB
$38.9B
$1.95M 0.14%
20,529
-1,912
-9% -$181K
INTC icon
159
Intel
INTC
$498B
$1.9M 0.14%
58,075
-3,281
-5% -$93K
BG icon
160
Bunge Global
BG
$21.8B
$1.9M 0.14%
19,850
+200
+1% +$19.4K
ADM icon
161
Archer Daniels Midland
ADM
$38.8B
$1.87M 0.13%
23,525
+605
+3% +$49.4K
BN icon
162
Brookfield
BN
$109B
$1.86M 0.13%
+85,760
New +$1.93M
CLX icon
163
Clorox
CLX
$13B
$1.85M 0.13%
11,693
-100
-0.8% -$15K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$1.83M 0.13%
26,358
-2,418
-8% -$171K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.8M 0.13%
35,779
-2,668
-7% -$135K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.8M 0.13%
18,179
-2,648
-13% -$259K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.79M 0.13%
36,776
+3,514
+11% +$172K
BSCP
168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.78M 0.13%
87,760
+21,315
+32% +$431K
APD icon
169
Air Products & Chemicals
APD
$67.9B
$1.76M 0.13%
6,106
-201
-3% -$58.7K
ORI icon
170
Old Republic International
ORI
$10.2B
$1.74M 0.12%
69,793
-1,500
-2% -$37.8K
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.8B
$1.73M 0.12%
12,368
-224
-2% -$31.8K
PDO
172
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.69M 0.12%
134,870
+3,325
+3% +$44.8K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.5B
$1.67M 0.12%
8,717
-61
-0.7% -$11.6K
LLY icon
174
Eli Lilly
LLY
$1.1T
$1.67M 0.12%
4,852
+5
+0.1% +$1.69K
SHEL icon
175
Shell
SHEL
$249B
$1.67M 0.12%
28,949
-500
-2% -$29.4K
5 6
7
8 9

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Leavell Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leavell Investment Management held 455 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q1 2023 filing shows 22 new, 120 increased, 192 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2023, an estimated $5.07M increase.
  • Leavell Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.11M.
  • Leavell Investment Management fully exited Williams-Sonoma in Q1 2023, selling an estimated $780K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q1 2023.
  • Leavell Investment Management opened 22 new positions and closed 10 in Q1 2023.
  • Leavell Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Leavell Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.