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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
FNDE icon
201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.99M 0.1%
64,517
+5,998
+10% +$181K
NDAQ icon
202
Nasdaq
NDAQ
$53.5B
$1.98M 0.1%
26,040
+21
+0.1% +$1.65K
DHR icon
203
Danaher
DHR
$145B
$1.9M 0.09%
9,264
-3,284
-26% -$717K
ONEY icon
204
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$1.86M 0.09%
16,999
+500
+3% +$55.2K
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.85M 0.09%
8,793
+128
+1% +$29.4K
FLKR icon
206
Franklin FTSE South Korea ETF
FLKR
$1.42B
$1.84M 0.09%
100,477
+15,866
+19% +$300K
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.83M 0.09%
94,173
-6,606
-7% -$129K
IWL icon
208
iShares Russell Top 200 ETF
IWL
$2.28B
$1.82M 0.09%
13,215
– –
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.79M 0.09%
26,991
+4,330
+19% +$297K
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.77M 0.09%
38,438
+92
+0.2% +$4.19K
LRCX icon
211
Lam Research
LRCX
$384B
$1.77M 0.09%
24,235
+446
+2% +$35.1K
BN icon
212
Brookfield
BN
$108B
$1.76M 0.09%
50,331
– –
BSCR icon
213
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.74M 0.09%
89,006
-750
-0.8% -$14.6K
PM icon
214
Philip Morris
PM
$289B
$1.73M 0.09%
10,793
-712
-6% -$101K
ISRG icon
215
Intuitive Surgical
ISRG
$138B
$1.72M 0.09%
3,479
-77
-2% -$42.6K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.7M 0.08%
5,234
-19
-0.4% -$6.88K
KMB icon
217
Kimberly-Clark
KMB
$36.1B
$1.7M 0.08%
11,863
+85
+0.7% +$11.5K
FAST icon
218
Fastenal
FAST
$59.6B
$1.7M 0.08%
43,858
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.69M 0.08%
20,680
+651
+3% +$52.7K
ASML icon
220
ASML
ASML
$673B
$1.68M 0.08%
2,535
+67
+3% +$48.7K
HSY icon
221
Hershey
HSY
$36.4B
$1.67M 0.08%
9,792
+48
+0.5% +$7.86K
IAGG icon
222
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.66M 0.08%
33,275
+81
+0.2% +$4.05K
CEG icon
223
Constellation Energy
CEG
$96.4B
$1.66M 0.08%
8,238
+1,477
+22% +$396K
NKE icon
224
Nike
NKE
$62.1B
$1.66M 0.08%
25,919
-4,605
-15% -$339K
FLQM icon
225
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.64M 0.08%
30,913
-190
-0.6% -$10.4K
7 8
9
10 11

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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.