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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
+11.62%
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
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$105M 6.05%
1,159,730
-87,960
-7% -$6.38M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$77.7M 4.48%
415,604
+16,349
+4% +$2.92M
AAPL icon
3
Apple
AAPL
$4.97T
$41.3M 2.39%
241,017
-9,200
-4% -$1.67M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.7M 2.35%
650,800
+11,352
+2% +$671K
MSFT icon
5
Microsoft
MSFT
$2.9T
$35.5M 2.05%
84,325
+442
+0.5% +$179K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$30.2M 1.74%
527,175
+25,180
+5% +$1.39M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$26.1M 1.51%
108,817
+876
+0.8% +$200K
BX icon
8
Blackstone
BX
$104B
$25.8M 1.49%
196,511
-4,886
-2% -$610K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24.9M 1.44%
496,870
-4,819
-1% -$233K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$24.7M 1.43%
108,164
+1,561
+1% +$336K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$23.6M 1.36%
662,625
-2,641
-0.4% -$89.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$22.6M 1.3%
46,934
+913
+2% +$418K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$22.1M 1.28%
1,132,420
+8,194
+0.7% +$153K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19M 1.1%
788,672
+51,654
+7% +$1.25M
JPM icon
15
JPMorgan Chase
JPM
$916B
$18.3M 1.06%
91,554
+2,406
+3% +$434K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18M 1.04%
34,266
+354
+1% +$176K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.5M 1.01%
288,431
-924
-0.3% -$52.3K
HD icon
18
Home Depot
HD
$337B
$16.2M 0.93%
42,131
-1,733
-4% -$633K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.6M 0.9%
134,546
+19,105
+17% +$2.22M
VMC icon
20
Vulcan Materials
VMC
$36.8B
$15.4M 0.89%
56,536
-92
-0.2% -$22.7K
MAA icon
21
Mid-America Apartment Communities
MAA
$16B
$15.3M 0.88%
116,515
-10,779
-8% -$1.4M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$15.2M 0.88%
565,374
-1,101
-0.2% -$28.4K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.3B
$15M 0.87%
726,348
-8,568
-1% -$169K
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$14.8M 0.85%
123,737
+3,187
+3% +$361K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$14.3M 0.82%
196,229
+5,869
+3% +$426K
1
2 3 4 5

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.