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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
+6.21%
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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
+$12.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.24M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.07M
3
BND icon
Vanguard Total Bond Market
BND
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BN icon
Brookfield
BN
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
201
Chemed
CHE
$7.18B
$1.34M 0.1%
2,500
– –
WRB icon
202
W.R. Berkley
WRB
$26.3B
$1.34M 0.1%
32,390
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.6B
$1.34M 0.1%
16,143
-539
-3% -$46.3K
ON icon
204
ON Semiconductor
ON
$31.1B
$1.33M 0.09%
16,150
+1,500
+10% +$114K
MLM icon
205
Martin Marietta Materials
MLM
$33B
$1.31M 0.09%
3,700
+129
+4% +$45.3K
BXSL icon
206
Blackstone Secured Lending
BXSL
$5.66B
$1.3M 0.09%
50,714
+250
+0.5% +$6.13K
EBND icon
207
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.29M 0.09%
60,709
-539
-0.9% -$11.3K
ENPH icon
208
Enphase Energy
ENPH
$5.41B
$1.26M 0.09%
6,000
– –
CSM icon
209
ProShares Large Cap Core Plus
CSM
$534M
$1.26M 0.09%
26,458
– –
LH icon
210
Labcorp
LH
$26.1B
$1.25M 0.09%
6,352
+47
+0.7% +$9.67K
MO icon
211
Altria Group
MO
$109B
$1.25M 0.09%
27,416
+60
+0.2% +$2.76K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.24M 0.09%
+24,835
New +$1.25M
BSCQ icon
213
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.22M 0.09%
63,800
+45,205
+243% +$860K
ANSS
214
DELISTED
Ansys
ANSS
$1.21M 0.09%
3,642
– –
PEN icon
215
Penumbra
PEN
$12.8B
$1.21M 0.09%
4,350
– –
ONEY icon
216
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$1.19M 0.08%
12,620
-150
-1% -$14.5K
AZN icon
217
AstraZeneca
AZN
$251B
$1.19M 0.08%
8,540
-1,593
-16% -$214K
CSX icon
218
CSX Corp
CSX
$92.8B
$1.18M 0.08%
39,302
– –
GSIE icon
219
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.18M 0.08%
38,155
-125
-0.3% -$3.8K
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$13.7B
$1.17M 0.08%
140,000
– –
CINF icon
221
Cincinnati Financial
CINF
$26.7B
$1.16M 0.08%
10,265
-401
-4% -$45.6K
PKG icon
222
Packaging Corp of America
PKG
$22.7B
$1.16M 0.08%
8,250
– –
LHX icon
223
L3Harris
LHX
$54B
$1.15M 0.08%
5,863
-218
-4% -$44.6K
FAST icon
224
Fastenal
FAST
$59.8B
$1.14M 0.08%
42,200
– –
ARW icon
225
Arrow Electronics
ARW
$10.3B
$1.14M 0.08%
9,100
– –
7 8
9
10 11

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Leavell Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leavell Investment Management held 455 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q1 2023 filing shows 22 new, 120 increased, 192 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2023, an estimated $5.07M increase.
  • Leavell Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.11M.
  • Leavell Investment Management fully exited Williams-Sonoma in Q1 2023, selling an estimated $780K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q1 2023.
  • Leavell Investment Management opened 22 new positions and closed 10 in Q1 2023.
  • Leavell Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Leavell Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.