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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.44M 0.12%
47,848
+1,945
+4% +$99.2K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$2.44M 0.12%
40,031
+1,023
+3% +$59.6K
TSLA icon
178
Tesla
TSLA
$1.31T
$2.43M 0.12%
9,377
-181
-2% -$60.3K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.37M 0.12%
12,748
+10
+0.1% +$1.98K
DRSK icon
180
Aptus Defined Risk ETF
DRSK
$1.54B
$2.35M 0.12%
86,000
– –
EPD icon
181
Enterprise Products Partners
EPD
$82.2B
$2.3M 0.11%
67,280
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.29M 0.11%
23,133
-2,708
-10% -$265K
BDX icon
183
Becton Dickinson
BDX
$48.9B
$2.29M 0.11%
9,986
+630
+7% +$146K
CCJ icon
184
Cameco
CCJ
$42.4B
$2.25M 0.11%
54,740
+590
+1% +$27.8K
WRB icon
185
W.R. Berkley
WRB
$26.3B
$2.24M 0.11%
31,432
+90
+0.3% +$5.52K
GD icon
186
General Dynamics
GD
$107B
$2.24M 0.11%
8,205
-174
-2% -$45.2K
UNP icon
187
Union Pacific
UNP
$174B
$2.23M 0.11%
9,430
-12
-0.1% -$2.89K
VZ icon
188
Verizon
VZ
$195B
$2.19M 0.11%
48,315
-1,037
-2% -$43.2K
COST icon
189
Costco
COST
$423B
$2.17M 0.11%
2,293
+17
+0.7% +$16.6K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.16M 0.11%
35,635
-6
-0% -$362
BR icon
191
Broadridge
BR
$19.8B
$2.16M 0.11%
8,861
-410
-4% -$96.5K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.6B
$2.15M 0.11%
23,781
+167
+0.7% +$15.2K
LIN icon
193
Linde
LIN
$227B
$2.13M 0.11%
4,567
+101
+2% +$45.5K
CELH icon
194
Celsius Holdings
CELH
$6.89B
$2.11M 0.1%
59,176
-3,700
-6% -$101K
WCN
195
Waste Connections
WCN
$41.9B
$2.11M 0.1%
10,789
+30
+0.3% +$5.55K
GEV icon
196
GE Vernova
GEV
$264B
$2.1M 0.1%
6,892
+545
+9% +$190K
MLM icon
197
Martin Marietta Materials
MLM
$33B
$2.1M 0.1%
4,394
-267
-6% -$136K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.04M 0.1%
15,838
+173
+1% +$22.6K
COP icon
199
ConocoPhillips
COP
$148B
$2.01M 0.1%
19,158
-8
-0% -$798
UBER icon
200
Uber
UBER
$159B
$1.99M 0.1%
27,361
+6,940
+34% +$500K
6 7
8
9 10

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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.