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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
+8.14%
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
$2.37B
AUM Growth
+$141M
Cap. Flow
-$19.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$158B
$2.87M 0.12%
29,276
-800
-3% -$74.8K
WAT icon
177
Waters Corp
WAT
$40.3B
$2.81M 0.12%
9,377
-2,001
-18% -$604K
ASML icon
178
ASML
ASML
$671B
$2.79M 0.12%
2,887
-50
-2% -$39.3K
IBTF
179
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.79M 0.12%
119,206
-29,939
-20% -$699K
GD icon
180
General Dynamics
GD
$107B
$2.78M 0.12%
8,159
-80
-1% -$25.2K
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.77M 0.12%
76,639
+9,919
+15% +$342K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$135B
$2.74M 0.12%
6,985
-1,104
-14% -$461K
ITW icon
183
Illinois Tool Works
ITW
$84.1B
$2.73M 0.12%
10,407
-1,170
-10% -$305K
IBDT icon
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.68M 0.11%
104,964
-2,511
-2% -$63.8K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.1B
$2.67M 0.11%
8,635
-703
-8% -$212K
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$2.64M 0.11%
5,436
-341
-6% -$159K
DE icon
187
Deere & Co
DE
$165B
$2.6M 0.11%
5,666
-3,048
-35% -$1.5M
FCX icon
188
Freeport-McMoran
FCX
$98.9B
$2.59M 0.11%
66,160
-4,686
-7% -$203K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.59M 0.11%
12,363
-73
-0.6% -$14.9K
IBMQ icon
190
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.56M 0.11%
99,849
+49,410
+98% +$1.26M
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.54M 0.11%
35,598
+3
+0% +$207
LHX icon
192
L3Harris
LHX
$54.7B
$2.53M 0.11%
8,285
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51M 0.11%
25,068
+1,196
+5% +$119K
DRSK icon
194
Aptus Defined Risk ETF
DRSK
$1.54B
$2.48M 0.1%
86,000
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.5B
$2.47M 0.1%
10,200
-2,039
-17% -$468K
IWL icon
196
iShares Russell Top 200 ETF
IWL
$2.28B
$2.43M 0.1%
14,640
+135
+0.9% +$21.5K
WRB icon
197
W.R. Berkley
WRB
$26.3B
$2.4M 0.1%
31,327
– –
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.38M 0.1%
8,701
+172
+2% +$44.5K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.38M 0.1%
41,410
-10,802
-21% -$614K
LIN icon
200
Linde
LIN
$225B
$2.36M 0.1%
4,963
+196
+4% +$92.8K
6 7
8
9 10

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Leavell Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leavell Investment Management held 612 positions worth $2.37B, up 6.3% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q3 2025 filing shows 34 new, 214 increased, 255 reduced and 23 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M. The largest sale was NVIDIA, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q3 2025 buy was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M.
  • Leavell Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.25M increase.
  • Leavell Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.6M.
  • Leavell Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.3M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2025.
  • Leavell Investment Management opened 34 new positions and closed 23 in Q3 2025.
  • Leavell Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.37B.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.