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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
+6.6%
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
$2.01B
AUM Growth
+$195M
Cap. Flow
+$87.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.88M 0.14%
111,878
-12,768
-10% -$317K
WEC icon
152
WEC Energy
WEC
$34.6B
$2.87M 0.14%
29,888
+286
+1% +$25.3K
BKNG icon
153
Booking.com
BKNG
$158B
$2.83M 0.14%
16,800
+50
+0.3% +$7.67K
PHYS icon
154
Sprott Physical Gold
PHYS
$15.8B
$2.81M 0.14%
138,000
– –
BCI icon
155
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$2.75M 0.14%
134,584
+16,988
+14% +$335K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.74M 0.14%
93,842
-6,170
-6% -$167K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.4B
$2.72M 0.14%
12,323
-70
-0.6% -$15K
VFVA icon
158
Vanguard US Value Factor ETF
VFVA
$933M
$2.62M 0.13%
21,750
+16,500
+314% +$1.93M
BDX icon
159
Becton Dickinson
BDX
$48.5B
$2.59M 0.13%
10,730
-54
-0.5% -$12.7K
GEHC icon
160
GE HealthCare
GEHC
$33B
$2.57M 0.13%
27,356
+945
+4% +$79.3K
GD icon
161
General Dynamics
GD
$107B
$2.56M 0.13%
8,479
– –
CCJ icon
162
Cameco
CCJ
$42.5B
$2.56M 0.13%
53,650
-400
-0.7% -$17.4K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$135B
$2.56M 0.13%
5,509
+790
+17% +$379K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.55M 0.13%
53,559
+27,029
+102% +$1.24M
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.51M 0.13%
12,521
+169
+1% +$32.5K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.2B
$2.49M 0.12%
8,866
+142
+2% +$40K
ORI icon
167
Old Republic International
ORI
$10.2B
$2.45M 0.12%
69,100
-125
-0.2% -$4.23K
DRSK icon
168
Aptus Defined Risk ETF
DRSK
$1.54B
$2.43M 0.12%
86,000
– –
PH icon
169
Parker-Hannifin
PH
$134B
$2.42M 0.12%
3,829
-17
-0.4% -$9.66K
BSL
170
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.42M 0.12%
171,225
+13,225
+8% +$188K
TSLA icon
171
Tesla
TSLA
$1.3T
$2.36M 0.12%
9,007
-115
-1% -$26.2K
MS icon
172
Morgan Stanley
MS
$338B
$2.33M 0.12%
22,376
-75
-0.3% -$7.55K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.33M 0.12%
36,915
-1,825
-5% -$110K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.4B
$2.29M 0.11%
23,327
+4,264
+22% +$393K
UNP icon
175
Union Pacific
UNP
$174B
$2.27M 0.11%
9,228
+60
+0.7% +$14.5K
5 6
7
8 9

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Leavell Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leavell Investment Management held 549 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management deployed $87.1M of net new capital in Q3 2024, opening 47 new positions and adding to 248 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.46M trimmed.

  • Leavell Investment Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2024, an estimated $4.87M increase.
  • Leavell Investment Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.46M.
  • Leavell Investment Management fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $2.22M.
  • Leavell Investment Management's ten largest holdings make up 26% of its $2.01B portfolio in Q3 2024.
  • Leavell Investment Management opened 47 new positions and closed 13 in Q3 2024.
  • Leavell Investment Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Leavell Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.