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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
FLJP icon
176
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.26M 0.11%
74,357
+17,690
+31% +$521K
VZ icon
177
Verizon
VZ
$196B
$2.26M 0.11%
50,231
+11,896
+31% +$496K
CELH icon
178
Celsius Holdings
CELH
$7.03B
$2.2M 0.11%
70,076
-25,766
-27% -$1.08M
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.19M 0.11%
52,818
+12,849
+32% +$512K
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.72B
$2.19M 0.11%
72,712
+2,909
+4% +$87.8K
MLM icon
181
Martin Marietta Materials
MLM
$33B
$2.18M 0.11%
4,048
+67
+2% +$36.2K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.11M 0.11%
16,447
-864
-5% -$107K
FLKR icon
183
Franklin FTSE South Korea ETF
FLKR
$1.44B
$2.1M 0.1%
99,088
+17,264
+21% +$370K
PDO
184
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.09M 0.1%
147,135
+33,428
+29% +$453K
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.09M 0.1%
107,104
-7,956
-7% -$155K
IBTH icon
186
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.08M 0.1%
92,108
+43,685
+90% +$980K
BR icon
187
Broadridge
BR
$19B
$2.06M 0.1%
9,520
– –
NVR icon
188
NVR
NVR
$17B
$2.04M 0.1%
208
+4
+2% +$34.9K
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.02M 0.1%
97,959
-13,004
-12% -$268K
LIN icon
190
Linde
LIN
$226B
$2.01M 0.1%
4,218
+64
+2% +$29.2K
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
$2.01M 0.1%
68,980
+3,891
+6% +$114K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.99M 0.1%
42,201
+3,206
+8% +$149K
IBDT icon
193
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.95M 0.1%
76,210
+20,440
+37% +$515K
PLTR icon
194
Palantir
PLTR
$413B
$1.94M 0.1%
52,194
+13,950
+36% +$428K
LHX icon
195
L3Harris
LHX
$53.4B
$1.93M 0.1%
8,113
– –
SLV icon
196
iShares Silver Trust
SLV
$30.9B
$1.92M 0.1%
67,535
+1,339
+2% +$36K
WCN
197
Waste Connections
WCN
$42B
$1.92M 0.1%
10,716
+216
+2% +$39.1K
ASML icon
198
ASML
ASML
$669B
$1.91M 0.1%
2,290
+204
+10% +$182K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.91M 0.1%
8,665
+2,073
+31% +$441K
NDAQ icon
200
Nasdaq
NDAQ
$52.9B
$1.9M 0.09%
26,019
– –
6 7
8
9 10

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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.