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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
-1.4%
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
$2.02B
AUM Growth
-$18M
Cap. Flow
+$35M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.33M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.93M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$33B
$2.97M 0.15%
36,778
+4,125
+13% +$355K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.96M 0.15%
39,186
+204
+0.5% +$15.3K
BSL
153
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.94M 0.15%
208,230
+24,050
+13% +$343K
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.94M 0.15%
49,440
+5,167
+12% +$302K
MLPX icon
155
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$2.91M 0.14%
45,537
+4,013
+10% +$253K
ITW icon
156
Illinois Tool Works
ITW
$84.1B
$2.89M 0.14%
11,577
– –
TEL icon
157
TE Connectivity
TEL
$62.7B
$2.86M 0.14%
20,247
+190
+0.9% +$28.1K
TT icon
158
Trane Technologies
TT
$105B
$2.82M 0.14%
8,367
-1,250
-13% -$452K
ORI icon
159
Old Republic International
ORI
$10.2B
$2.81M 0.14%
71,702
+2,602
+4% +$95.4K
FCX icon
160
Freeport-McMoran
FCX
$99.2B
$2.72M 0.13%
71,892
-1,737
-2% -$66.5K
TECH icon
161
Bio-Techne
TECH
$11.2B
$2.72M 0.13%
46,357
-2,000
-4% -$136K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.67M 0.13%
96,827
+2,436
+3% +$66.7K
SLV icon
163
iShares Silver Trust
SLV
$31.7B
$2.64M 0.13%
85,102
+16,280
+24% +$473K
GE icon
164
GE Aerospace
GE
$380B
$2.61M 0.13%
13,001
+1,529
+13% +$301K
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.59M 0.13%
115,514
+6,363
+6% +$142K
MPC icon
166
Marathon Petroleum
MPC
$88.6B
$2.58M 0.13%
17,707
-690
-4% -$102K
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.58M 0.13%
102,087
+6,395
+7% +$160K
GS icon
168
Goldman Sachs
GS
$301B
$2.54M 0.13%
4,647
+1,501
+48% +$903K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.53M 0.12%
107,802
-5,315
-5% -$135K
MS icon
170
Morgan Stanley
MS
$338B
$2.52M 0.12%
21,579
-900
-4% -$116K
PH icon
171
Parker-Hannifin
PH
$134B
$2.5M 0.12%
4,118
+129
+3% +$84.4K
FLJP icon
172
Franklin FTSE Japan ETF
FLJP
$4.05B
$2.48M 0.12%
84,334
+10,681
+15% +$313K
VFVA icon
173
Vanguard US Value Factor ETF
VFVA
$933M
$2.45M 0.12%
21,500
-400
-2% -$47.7K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.4B
$2.45M 0.12%
12,273
-50
-0.4% -$10.8K
BXSL icon
175
Blackstone Secured Lending
BXSL
$5.62B
$2.44M 0.12%
73,779
+4,391
+6% +$145K
5 6
7
8 9

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Leavell Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leavell Investment Management held 569 positions worth $2.02B, down 0.88% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2025 filing shows 31 new, 271 increased, 174 reduced and 16 closed positions. Its largest new stake was Nebius Group N.V.: 19,801 shares worth $418K. The largest sale was Blackstone, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2025 buy was Nebius Group N.V.: 19,801 shares worth $418K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $2.33M increase.
  • Leavell Investment Management's biggest Q1 2025 reduction was Blackstone, cutting an estimated $3.16M.
  • Leavell Investment Management fully exited ON Semiconductor in Q1 2025, selling an estimated $634K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.02B portfolio in Q1 2025.
  • Leavell Investment Management opened 31 new positions and closed 16 in Q1 2025.
  • Leavell Investment Management's portfolio value fell 0.88% quarter-over-quarter to $2.02B.

Based on Leavell Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.