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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
MS icon
176
Morgan Stanley
MS
$338B
$1.66M 0.12%
18,937
+160
+0.9% +$14.9K
NSC icon
177
Norfolk Southern
NSC
$75B
$1.66M 0.12%
7,832
-32
-0.4% -$7.4K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
$1.64M 0.12%
11,863
-191
-2% -$26.8K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.63M 0.12%
27,896
-35
-0.1% -$2.03K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.63M 0.12%
33,324
+5,074
+18% +$246K
UNP icon
181
Union Pacific
UNP
$174B
$1.62M 0.12%
8,066
+85
+1% +$17.2K
ARES icon
182
Ares Management
ARES
$31B
$1.6M 0.11%
19,190
– –
BSL
183
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.6M 0.11%
126,080
-18,340
-13% -$236K
KR icon
184
Kroger
KR
$34.6B
$1.59M 0.11%
32,189
-200
-0.6% -$9.14K
IBM icon
185
IBM
IBM
$223B
$1.59M 0.11%
12,100
-158
-1% -$21.1K
TFC icon
186
Truist Financial
TFC
$63.4B
$1.58M 0.11%
46,218
-167
-0.4% -$7.29K
BR icon
187
Broadridge
BR
$19.8B
$1.51M 0.11%
10,225
-1,000
-9% -$143K
ELV icon
188
Elevance Health
ELV
$86.2B
$1.47M 0.1%
3,187
-10
-0.3% -$4.76K
RYN icon
189
Rayonier
RYN
$6.52B
$1.46M 0.1%
48,508
-11,550
-19% -$356K
WCN
190
Waste Connections
WCN
$41.9B
$1.46M 0.1%
10,500
– –
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.44M 0.1%
31,264
+4,714
+18% +$216K
WY icon
192
Weyerhaeuser
WY
$18.2B
$1.43M 0.1%
47,371
-314
-0.7% -$9.9K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.4M 0.1%
5,527
+27
+0.5% +$6.58K
BCI icon
194
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.39M 0.1%
67,137
-63,763
-49% -$1.34M
NDAQ icon
195
Nasdaq
NDAQ
$53.4B
$1.38M 0.1%
25,320
– –
IBDR icon
196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.37M 0.1%
57,752
+18,725
+48% +$441K
NEE icon
197
NextEra Energy
NEE
$177B
$1.37M 0.1%
17,750
-1,865
-10% -$143K
LIN icon
198
Linde
LIN
$227B
$1.37M 0.1%
3,846
-48
-1% -$16.1K
NUE icon
199
Nucor
NUE
$62.5B
$1.37M 0.1%
8,812
+362
+4% +$57.6K
BA icon
200
Boeing
BA
$184B
$1.35M 0.1%
6,346
+3,395
+115% +$705K
6 7
8
9 10

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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.