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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
LIN icon
176
Linde
LIN
$225B
$1.91M 0.11%
4,122
+270
+7% +$117K
HSY icon
177
Hershey
HSY
$36.4B
$1.91M 0.11%
9,817
-20
-0.2% -$3.86K
UNP icon
178
Union Pacific
UNP
$174B
$1.88M 0.11%
7,661
+51
+0.7% +$12.6K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.87M 0.11%
36,648
+5,776
+19% +$294K
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.63B
$1.85M 0.11%
58,093
+3,175
+6% +$93K
IBDS icon
181
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.85M 0.11%
77,800
+13,919
+22% +$331K
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$1.85M 0.11%
93,556
+4,699
+5% +$90.7K
SHEL icon
183
Shell
SHEL
$248B
$1.83M 0.11%
27,340
-5,108
-16% -$327K
AVGO icon
184
Broadcom
AVGO
$2.02T
$1.83M 0.11%
13,780
+2,110
+18% +$261K
NUE icon
185
Nucor
NUE
$62.6B
$1.82M 0.11%
9,168
+4
+0% +$731
WCN
186
Waste Connections
WCN
$42B
$1.81M 0.1%
10,500
– –
WRB icon
187
W.R. Berkley
WRB
$26.3B
$1.8M 0.1%
30,605
– –
BSCR icon
188
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.79M 0.1%
93,042
+9,610
+12% +$186K
LHX icon
189
L3Harris
LHX
$54.6B
$1.78M 0.1%
8,363
+2,500
+43% +$525K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$1.78M 0.1%
5,597
-449
-7% -$137K
PFE icon
191
Pfizer
PFE
$154B
$1.77M 0.1%
63,772
-7,760
-11% -$215K
IBTG icon
192
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.75M 0.1%
77,290
+16,878
+28% +$384K
ASML icon
193
ASML
ASML
$673B
$1.75M 0.1%
1,804
+152
+9% +$135K
IWL icon
194
iShares Russell Top 200 ETF
IWL
$2.28B
$1.75M 0.1%
13,755
+350
+3% +$42.4K
DVN icon
195
Devon Energy
DVN
$49.2B
$1.69M 0.1%
33,659
-12,688
-27% -$563K
ONEY icon
196
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$1.68M 0.1%
15,490
+274
+2% +$27.7K
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.67M 0.1%
33,324
– –
LRCX icon
198
Lam Research
LRCX
$384B
$1.66M 0.1%
17,000
-10
-0.1% -$880
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.65M 0.1%
17,457
+278
+2% +$26.3K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$1.65M 0.1%
10,107
-136
-1% -$21K
6 7
8
9 10

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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.