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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
NDAQ icon
201
Nasdaq
NDAQ
$53.9B
$2.31M 0.1%
26,135
-21
-0.1% -$1.95K
BN icon
202
Brookfield
BN
$108B
$2.31M 0.1%
50,553
– –
LH icon
203
Labcorp
LH
$25.9B
$2.3M 0.1%
8,019
+1,125
+16% +$301K
IBTI icon
204
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.29M 0.1%
102,097
+14,974
+17% +$334K
TECH icon
205
Bio-Techne
TECH
$11.3B
$2.28M 0.1%
40,928
-3,069
-7% -$164K
VZ icon
206
Verizon
VZ
$193B
$2.26M 0.1%
51,358
+1,284
+3% +$55.6K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.25M 0.09%
47,810
+8,047
+20% +$374K
UNP icon
208
Union Pacific
UNP
$174B
$2.18M 0.09%
9,229
-503
-5% -$113K
T icon
209
AT&T
T
$162B
$2.16M 0.09%
76,379
+2,249
+3% +$63.9K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.14M 0.09%
41,824
-310
-0.7% -$15.8K
BR icon
211
Broadridge
BR
$19.4B
$2.12M 0.09%
8,883
+251
+3% +$62.5K
AXP icon
212
American Express
AXP
$229B
$2.11M 0.09%
6,338
+218
+4% +$69.3K
EPD icon
213
Enterprise Products Partners
EPD
$81.7B
$2.06M 0.09%
65,935
– –
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.05M 0.09%
5,185
– –
GLD icon
215
SPDR Gold Trust
GLD
$142B
$2.05M 0.09%
5,758
+310
+6% +$98.8K
INFL icon
216
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.02M 0.09%
45,121
+11,020
+32% +$469K
WFC icon
217
Wells Fargo
WFC
$265B
$2.01M 0.08%
23,933
+1
+0% +$81
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$192B
$1.96M 0.08%
10,443
-303
-3% -$54.9K
AVAV icon
219
AeroVironment
AVAV
$9.44B
$1.94M 0.08%
6,150
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.92M 0.08%
13,592
-1,866
-12% -$256K
WCN
221
Waste Connections
WCN
$42B
$1.92M 0.08%
10,896
+107
+1% +$19.5K
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.89M 0.08%
40,535
+240
+0.6% +$11.1K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.89M 0.08%
6,348
+545
+9% +$157K
AMD icon
224
Advanced Micro Devices
AMD
$777B
$1.89M 0.08%
11,693
+189
+2% +$30.5K
MTZ icon
225
MasTec
MTZ
$21.9B
$1.87M 0.08%
8,800
+1,750
+25% +$320K
7 8
9
10 11

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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.