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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
COST icon
201
Costco
COST
$420B
$1.89M 0.09%
2,134
-4
-0.2% -$3.47K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.09%
36,426
+14,054
+63% +$659K
SWKS icon
203
Skyworks Solutions
SWKS
$10.6B
$1.88M 0.09%
18,985
-550
-3% -$58.3K
HSY icon
204
Hershey
HSY
$36.6B
$1.87M 0.09%
9,744
-100
-1% -$19.4K
BN icon
205
Brookfield
BN
$108B
$1.87M 0.09%
52,677
+41,544
+373% +$1.31M
MLPX icon
206
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.87M 0.09%
34,276
+912
+3% +$48.2K
IWL icon
207
iShares Russell Top 200 ETF
IWL
$2.28B
$1.86M 0.09%
13,215
– –
BSCR icon
208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.83M 0.09%
92,906
-1,001
-1% -$19.6K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.82M 0.09%
35,727
-3,495
-9% -$178K
ONEY icon
210
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.8M 0.09%
16,050
+550
+4% +$59.6K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.79M 0.09%
5,252
-140
-3% -$44.7K
SHEL icon
212
Shell
SHEL
$245B
$1.78M 0.09%
26,922
-388
-1% -$27.5K
WRB icon
213
W.R. Berkley
WRB
$26.6B
$1.77M 0.09%
31,232
+356
+1% +$20K
PKG icon
214
Packaging Corp of America
PKG
$22.8B
$1.77M 0.09%
8,167
– –
FLQM icon
215
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.74M 0.09%
31,250
+2,720
+10% +$145K
ISRG icon
216
Intuitive Surgical
ISRG
$134B
$1.73M 0.09%
3,531
+25
+0.7% +$11.6K
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.72M 0.09%
33,230
+1,678
+5% +$85.8K
FNDE icon
218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.72M 0.09%
53,354
+8,030
+18% +$240K
PFE icon
219
Pfizer
PFE
$153B
$1.71M 0.09%
59,115
-2,429
-4% -$70.9K
PALC icon
220
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$1.7M 0.08%
34,299
+4,977
+17% +$241K
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$1.7M 0.08%
10,502
+5,285
+101% +$810K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.62M 0.08%
27,519
+1,077
+4% +$63.1K
CLX icon
223
Clorox
CLX
$12.7B
$1.6M 0.08%
9,851
+1
+0% +$148
GE icon
224
GE Aerospace
GE
$384B
$1.6M 0.08%
8,469
+3,512
+71% +$595K
LRCX icon
225
Lam Research
LRCX
$390B
$1.6M 0.08%
19,500
+2,500
+15% +$217K
7 8
9
10 11

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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.