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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
+6.6%
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
$2.01B
AUM Growth
+$195M
Cap. Flow
+$87.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$128M 6.37%
1,052,425
-17,087
-2% -$2.02M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$94M 4.69%
455,028
+24,393
+6% +$4.87M
AAPL icon
3
Apple
AAPL
$4.97T
$60.4M 3.01%
259,265
+18,861
+8% +$4.21M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$45.5M 2.27%
690,240
+30,152
+5% +$1.89M
MSFT icon
5
Microsoft
MSFT
$2.9T
$39.3M 1.96%
91,242
+4,257
+5% +$1.82M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$36.2M 1.81%
562,565
+15,905
+3% +$992K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$29.9M 1.49%
56,482
+4,151
+8% +$2.11M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.2B
$28.4M 1.41%
107,463
+292
+0.3% +$74.1K
BX icon
9
Blackstone
BX
$104B
$28.1M 1.4%
183,392
-5,322
-3% -$738K
VB icon
10
Vanguard Small-Cap ETF
VB
$78.9B
$27.4M 1.37%
115,148
+4,800
+4% +$1.09M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.2M 1.36%
515,689
+15,248
+3% +$775K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$25.1M 1.25%
670,733
+3,875
+0.6% +$140K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$23.3M 1.16%
1,133,476
+6,000
+0.5% +$119K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.7M 1.13%
925,048
+76,850
+9% +$1.87M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21M 1.05%
36,530
-1,366
-4% -$755K
JPM icon
16
JPMorgan Chase
JPM
$916B
$19.6M 0.98%
92,995
-604
-0.6% -$127K
HD icon
17
Home Depot
HD
$337B
$19.1M 0.95%
47,220
+5,511
+13% +$2.01M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.5M 0.92%
351,511
+54,035
+18% +$2.81M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.3M 0.91%
293,965
+6,295
+2% +$380K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.8M 0.89%
148,683
+12,114
+9% +$1.43M
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
$17.4M 0.87%
135,705
+5,689
+4% +$702K
MAA icon
22
Mid-America Apartment Communities
MAA
$16B
$16.9M 0.84%
106,072
-284
-0.3% -$43.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$16.8M 0.84%
100,703
+8,437
+9% +$1.43M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$16.8M 0.84%
223,634
+22,936
+11% +$1.7M
SO icon
25
Southern Company
SO
$108B
$16.8M 0.84%
185,938
+14,478
+8% +$1.24M
1
2 3 4 5

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Leavell Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leavell Investment Management held 549 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management deployed $87.1M of net new capital in Q3 2024, opening 47 new positions and adding to 248 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.46M trimmed.

  • Leavell Investment Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 75,076 shares worth $3.82M.
  • Leavell Investment Management added most to Vanguard Mega Cap 300 Index ETF in Q3 2024, an estimated $4.87M increase.
  • Leavell Investment Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.46M.
  • Leavell Investment Management fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $2.22M.
  • Leavell Investment Management's ten largest holdings make up 26% of its $2.01B portfolio in Q3 2024.
  • Leavell Investment Management opened 47 new positions and closed 13 in Q3 2024.
  • Leavell Investment Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Leavell Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.