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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
-2.25%
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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.58M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.86M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
151
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.05M 0.14%
88,938
+28,316
+47% +$654K
SHEL icon
152
Shell
SHEL
$247B
$2.04M 0.14%
31,749
+550
+2% +$34.2K
DHR icon
153
Danaher
DHR
$144B
$2.04M 0.14%
9,285
+286
+3% +$63.8K
TSLA icon
154
Tesla
TSLA
$1.3T
$2.03M 0.14%
8,115
+1,214
+18% +$312K
DRSK icon
155
Aptus Defined Risk ETF
DRSK
$1.54B
$2M 0.14%
86,000
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.14%
21,306
+1,886
+10% +$182K
GBIL icon
157
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2M 0.14%
19,979
-841
-4% -$84K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.99M 0.14%
41,799
-357
-0.8% -$17.7K
SWKS icon
159
Skyworks Solutions
SWKS
$10.5B
$1.99M 0.14%
20,175
-300
-1% -$31.9K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.6B
$1.99M 0.14%
8,717
– –
INTC icon
161
Intel
INTC
$491B
$1.97M 0.14%
55,490
-610
-1% -$21.2K
HSY icon
162
Hershey
HSY
$36.3B
$1.97M 0.14%
9,837
-200
-2% -$44.8K
BSCQ icon
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.93M 0.13%
102,544
+10,929
+12% +$207K
EPD icon
164
Enterprise Products Partners
EPD
$82.2B
$1.93M 0.13%
70,339
-4,384
-6% -$117K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.9M 0.13%
20,729
+1,353
+7% +$128K
ORI icon
166
Old Republic International
ORI
$10.3B
$1.88M 0.13%
69,793
– –
BR icon
167
Broadridge
BR
$19.1B
$1.83M 0.13%
10,175
-50
-0.5% -$8.86K
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.8M 0.13%
30,870
+6,345
+26% +$384K
SLV icon
169
iShares Silver Trust
SLV
$31B
$1.79M 0.13%
87,971
-17,409
-17% -$376K
IBM icon
170
IBM
IBM
$224B
$1.76M 0.12%
12,562
+902
+8% +$128K
MS icon
171
Morgan Stanley
MS
$341B
$1.74M 0.12%
21,292
+1,430
+7% +$124K
BN icon
172
Brookfield
BN
$108B
$1.73M 0.12%
82,835
– –
PWR icon
173
Quanta Services
PWR
$101B
$1.72M 0.12%
9,212
+2,680
+41% +$537K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.72M 0.12%
77,897
-2,515
-3% -$56.6K
GEHC icon
175
GE HealthCare
GEHC
$32.5B
$1.66M 0.12%
24,319
+9,746
+67% +$709K
5 6
7
8 9

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Leavell Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leavell Investment Management held 471 positions worth $1.43B, down 2.9% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q3 2023 filing shows 14 new, 169 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M. The largest sale was Magellan Midstream Partners, L.P., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q3 2023 buy was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M.
  • Leavell Investment Management added most to Oneok in Q3 2023, an estimated $4.58M increase.
  • Leavell Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.06M.
  • Leavell Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.01M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.43B portfolio in Q3 2023.
  • Leavell Investment Management opened 14 new positions and closed 18 in Q3 2023.
  • Leavell Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.43B.

Based on Leavell Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.