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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
-2.25%
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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.58M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.86M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$60.3M 4.22%
397,205
+18,141
+5% +$2.86M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$54.5M 3.81%
1,252,760
-50,940
-4% -$2.28M
AAPL icon
3
Apple
AAPL
$4.97T
$42.6M 2.98%
248,896
-7,571
-3% -$1.39M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.2M 2.25%
618,084
+8,328
+1% +$457K
MSFT icon
5
Microsoft
MSFT
$2.9T
$26.8M 1.88%
84,929
-255
-0.3% -$84.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$22.4M 1.57%
512,031
+12,356
+2% +$565K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$21.7M 1.52%
477,385
+10,010
+2% +$472K
BX icon
8
Blackstone
BX
$104B
$21.6M 1.51%
201,967
+993
+0.5% +$103K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.1M 1.48%
665,837
+63,585
+11% +$2.06M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$20.9M 1.46%
107,023
+6
+0% +$1.22K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$20.4M 1.43%
1,200,216
+18,976
+2% +$335K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$19.3M 1.35%
102,309
+2,237
+2% +$446K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.6M 1.23%
736,144
-17,208
-2% -$412K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$16.8M 1.18%
42,679
+1,169
+3% +$478K
MAA icon
15
Mid-America Apartment Communities
MAA
$16B
$16.8M 1.18%
130,588
-1,815
-1% -$262K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.5M 1.02%
33,878
+659
+2% +$293K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.1M 0.98%
280,460
+25,725
+10% +$1.35M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$14M 0.98%
593,130
-94,785
-14% -$2.33M
HD icon
19
Home Depot
HD
$337B
$13.2M 0.92%
43,717
-1,677
-4% -$539K
JPM icon
20
JPMorgan Chase
JPM
$916B
$12.8M 0.89%
88,112
+94
+0.1% +$14.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.5M 0.88%
742,872
-75,714
-9% -$1.33M
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.2M 0.85%
494,206
-35,092
-7% -$865K
CVX icon
23
Chevron
CVX
$382B
$11.9M 0.83%
70,395
+717
+1% +$116K
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$11.8M 0.83%
116,657
-2,468
-2% -$259K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$11.8M 0.83%
89,495
+5,245
+6% +$682K
1
2 3 4 5

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Leavell Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leavell Investment Management held 471 positions worth $1.43B, down 2.9% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q3 2023 filing shows 14 new, 169 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M. The largest sale was Magellan Midstream Partners, L.P., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q3 2023 buy was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M.
  • Leavell Investment Management added most to Oneok in Q3 2023, an estimated $4.58M increase.
  • Leavell Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.06M.
  • Leavell Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.01M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.43B portfolio in Q3 2023.
  • Leavell Investment Management opened 14 new positions and closed 18 in Q3 2023.
  • Leavell Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.43B.

Based on Leavell Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.