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LIM

Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$2.4B
AUM Growth
+$31.5M
Cap. Flow
-$3.05M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.93%
Holding
612
New
23
Increased
207
Reduced
242
Closed
28

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$7.57M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.54M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.99M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.03M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.84M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$7.06M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 7.94%
3 Industrials 4.71%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.26M 0.09%
8,168
-533
-6% -$148K
COST icon
202
Costco
COST
$420B
$2.25M 0.09%
2,614
-660
-20% -$598K
BN icon
203
Brookfield
BN
$108B
$2.25M 0.09%
49,103
-1,450
-3% -$66.1K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.23M 0.09%
47,435
-375
-0.8% -$17.7K
IBMR icon
205
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$2.23M 0.09%
87,574
+48,541
+124% +$1.23M
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.22M 0.09%
36,457
-4,953
-12% -$291K
BIPC icon
207
Brookfield Infrastructure
BIPC
$4.85B
$2.18M 0.09%
48,089
+4,418
+10% +$200K
WRB icon
208
W.R. Berkley
WRB
$26.6B
$2.18M 0.09%
31,071
-256
-0.8% -$18.9K
LIN icon
209
Linde
LIN
$226B
$2.17M 0.09%
5,090
+127
+3% +$54.4K
WFC icon
210
Wells Fargo
WFC
$264B
$2.17M 0.09%
23,281
-652
-3% -$56.6K
MU icon
211
Micron Technology
MU
$991B
$2.15M 0.09%
7,545
-110
-1% -$25.2K
UNP icon
212
Union Pacific
UNP
$174B
$2.13M 0.09%
9,193
-36
-0.4% -$8.22K
EPD icon
213
Enterprise Products Partners
EPD
$81.7B
$2.11M 0.09%
65,935
– –
CAH icon
214
Cardinal Health
CAH
$55.4B
$2.06M 0.09%
10,027
-100
-1% -$18.8K
IBTJ icon
215
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.04M 0.09%
93,054
+27,678
+42% +$608K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.03M 0.08%
5,146
-39
-0.8% -$15.3K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$192B
$2.03M 0.08%
10,603
+160
+2% +$30.1K
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.08%
37,323
-150
-0.4% -$7.22K
LH icon
219
Labcorp
LH
$25.9B
$2.01M 0.08%
8,019
– –
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.96M 0.08%
6,480
+132
+2% +$39.8K
AVAV icon
221
AeroVironment
AVAV
$9.45B
$1.92M 0.08%
7,955
+1,805
+29% +$567K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.91M 0.08%
13,343
-249
-2% -$35.4K
WCN
223
Waste Connections
WCN
$42B
$1.91M 0.08%
10,896
– –
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.86M 0.08%
36,498
-5,326
-13% -$271K
BR icon
225
Broadridge
BR
$19B
$1.85M 0.08%
8,268
-615
-7% -$140K
7 8
9
10 11

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Leavell Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Leavell Investment Management held 612 positions worth $2.4B, up 1.3% from $2.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q4 2025 filing shows 23 new, 207 increased, 242 reduced and 28 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 22,906 shares worth $730K. The largest sale was NVIDIA, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q4 2025 buy was iShares MSCI Brazil ETF: 22,906 shares worth $730K.
  • Leavell Investment Management added most to Sprott Physical Gold in Q4 2025, an estimated $7.57M increase.
  • Leavell Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $9.03M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.84M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.4B portfolio in Q4 2025.
  • Leavell Investment Management opened 23 new positions and closed 28 in Q4 2025.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $2.4B.

Based on Leavell Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.