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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
+312.78%
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
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$48.4M 3.45%
337,939
+36,599
+12% +$5.07M
AAPL icon
2
Apple
AAPL
$4.97T
$43.2M 3.08%
261,869
-12,137
-4% -$1.79M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$36.6M 2.61%
1,316,150
-74,580
-5% -$1.61M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.5M 2.25%
597,120
+11,932
+2% +$635K
MSFT icon
5
Microsoft
MSFT
$2.9T
$24.3M 1.73%
84,146
+33
+0% +$8.42K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$22.3M 1.59%
914,691
+1,545
+0.2% +$38.6K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$21.2M 1.51%
113,455
-1,425
-1% -$259K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21.1M 1.51%
468,105
+54,383
+13% +$2.42M
MAA icon
9
Mid-America Apartment Communities
MAA
$16B
$20.2M 1.44%
133,953
-4,685
-3% -$743K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.9M 1.35%
775,616
+44,066
+6% +$1.07M
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$18.4M 1.31%
1,054,824
+52,448
+5% +$898K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$18M 1.29%
441,255
+9,070
+2% +$344K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$17.9M 1.28%
94,606
+3,792
+4% +$735K
BX icon
14
Blackstone
BX
$104B
$17.6M 1.26%
200,574
-335
-0.2% -$29.6K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17.6M 1.25%
561,497
+45,100
+9% +$1.4M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.9M 1.06%
36,252
-823
-2% -$328K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$14.6M 1.04%
38,920
-1,642
-4% -$602K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.4M 1.02%
890,622
-6,531
-0.7% -$103K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$13.8M 0.99%
103,217
+2,276
+2% +$316K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.8M 0.98%
545,853
+14,274
+3% +$358K
GL icon
21
Globe Life
GL
$14B
$13.6M 0.97%
123,577
-5,559
-4% -$652K
HD icon
22
Home Depot
HD
$337B
$13.6M 0.97%
46,088
-446
-1% -$137K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.9M 0.92%
526,105
+24,275
+5% +$596K
LMT icon
24
Lockheed Martin
LMT
$131B
$12.6M 0.9%
26,655
+192
+0.7% +$90K
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$12.5M 0.89%
123,562
-5,009
-4% -$512K
1
2 3 4 5

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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.