We are live on ! Find out more
LIM

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
BCI icon
176
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.64M 0.11%
77,585
+3,024
+4% +$63.9K
IAGG icon
177
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.63M 0.11%
33,324
– –
APD icon
178
Air Products & Chemicals
APD
$68B
$1.62M 0.11%
5,694
+56
+1% +$16.4K
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$1.62M 0.11%
27,924
+2,189
+9% +$134K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.62M 0.11%
31,772
+272
+0.9% +$13.8K
XCEM icon
181
Columbia EM Core ex-China ETF
XCEM
$1.99B
$1.61M 0.11%
58,863
+24,243
+70% +$691K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.61M 0.11%
27,896
– –
UNP icon
183
Union Pacific
UNP
$174B
$1.6M 0.11%
7,856
-6
-0.1% -$1.31K
BXSL icon
184
Blackstone Secured Lending
BXSL
$5.62B
$1.59M 0.11%
56,564
+5,325
+10% +$147K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.59M 0.11%
5,871
+54
+0.9% +$15.3K
MLM icon
186
Martin Marietta Materials
MLM
$32.9B
$1.58M 0.11%
3,850
+150
+4% +$66.3K
BSL
187
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.56M 0.11%
118,080
-8,000
-6% -$105K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$1.54M 0.11%
7,832
– –
MTZ icon
189
MasTec
MTZ
$21.9B
$1.54M 0.11%
21,345
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$1.5M 0.1%
10,858
+117
+1% +$16.8K
PDO
191
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.49M 0.1%
123,895
-10,975
-8% -$140K
META icon
192
Meta Platforms (Facebook)
META
$1.53T
$1.47M 0.1%
4,908
+2,265
+86% +$682K
CLX icon
193
Clorox
CLX
$13B
$1.47M 0.1%
11,193
-250
-2% -$38K
MOO icon
194
VanEck Agribusiness ETF
MOO
$976M
$1.45M 0.1%
18,418
-3,852
-17% -$321K
LIN icon
195
Linde
LIN
$225B
$1.43M 0.1%
3,852
+6
+0.2% +$2.28K
ON icon
196
ON Semiconductor
ON
$31.5B
$1.43M 0.1%
15,400
-750
-5% -$72.9K
NUE icon
197
Nucor
NUE
$62.3B
$1.42M 0.1%
9,062
+250
+3% +$41.4K
WCN
198
Waste Connections
WCN
$42B
$1.41M 0.1%
10,500
– –
VZ icon
199
Verizon
VZ
$193B
$1.39M 0.1%
42,987
-12,511
-23% -$423K
ONEY icon
200
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$1.39M 0.1%
15,200
+985
+7% +$95K
6 7
8
9 10

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.