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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
+11.62%
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
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$32.8B
$2.36M 0.14%
3,850
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.36M 0.14%
101,692
+5,872
+6% +$130K
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.35M 0.14%
114,863
+4,600
+4% +$94K
GD icon
154
General Dynamics
GD
$107B
$2.33M 0.13%
8,257
-994
-11% -$266K
DRSK icon
155
Aptus Defined Risk ETF
DRSK
$1.54B
$2.29M 0.13%
86,000
– –
IDEV icon
156
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.29M 0.13%
34,126
+1,146
+3% +$73.8K
BSCQ icon
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.28M 0.13%
118,610
+9,207
+8% +$177K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.27M 0.13%
38,740
-1,388
-3% -$78.4K
DHR icon
159
Danaher
DHR
$144B
$2.22M 0.13%
8,865
+563
+7% +$137K
BNRE.A
160
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2.21M 0.13%
53,068
– –
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.2M 0.13%
104,942
-7,065
-6% -$148K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.4B
$2.18M 0.13%
8,724
+7
+0.1% +$1.68K
TSLA icon
163
Tesla
TSLA
$1.3T
$2.16M 0.12%
11,977
+1,855
+18% +$362K
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.16M 0.12%
47,364
+325
+0.7% +$14.8K
SWKS icon
165
Skyworks Solutions
SWKS
$10.5B
$2.15M 0.12%
19,875
– –
ORI icon
166
Old Republic International
ORI
$10.2B
$2.13M 0.12%
69,350
-125
-0.2% -$3.63K
CCJ icon
167
Cameco
CCJ
$42.8B
$2.11M 0.12%
48,650
+1,700
+4% +$74.5K
PH icon
168
Parker-Hannifin
PH
$135B
$2.11M 0.12%
3,792
-119
-3% -$60.5K
BKNG icon
169
Booking.com
BKNG
$158B
$2.07M 0.12%
14,275
+3,600
+34% +$513K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.6B
$2.06M 0.12%
17,050
-688
-4% -$78.8K
BR icon
171
Broadridge
BR
$19.2B
$2.04M 0.12%
9,895
– –
MS icon
172
Morgan Stanley
MS
$340B
$2M 0.12%
21,276
-1,136
-5% -$100K
BSL
173
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.98M 0.11%
138,300
+17,100
+14% +$237K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$133B
$1.95M 0.11%
+4,662
New +$1.97M
EPD icon
175
Enterprise Products Partners
EPD
$82.1B
$1.92M 0.11%
65,862
-1,171
-2% -$32.2K
5 6
7
8 9

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.