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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
-1.4%
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
$2.02B
AUM Growth
-$18M
Cap. Flow
+$35M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.33M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.93M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$110M 5.44%
1,015,400
-17,220
-2% -$2.18M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$96.9M 4.79%
480,962
+10,926
+2% +$2.33M
AAPL icon
3
Apple
AAPL
$4.97T
$57.1M 2.83%
257,269
+179
+0.1% +$41.5K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$47.1M 2.33%
728,404
+25,176
+4% +$1.69M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$36.9M 1.82%
596,855
+17,800
+3% +$1.2M
MSFT icon
6
Microsoft
MSFT
$2.9T
$35.2M 1.74%
93,837
+696
+0.7% +$284K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$30.6M 1.51%
59,460
+1,314
+2% +$710K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.7M 1.37%
1,138,258
+60,250
+6% +$1.46M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$27.5M 1.36%
106,987
-325
-0.3% -$88K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.4M 1.36%
539,171
+13,314
+3% +$674K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$26.2M 1.3%
118,154
+2,489
+2% +$594K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$24.5M 1.21%
677,086
+16,839
+3% +$595K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.1M 1.19%
459,636
+34,472
+8% +$1.79M
JPM icon
14
JPMorgan Chase
JPM
$916B
$22.8M 1.13%
93,083
-820
-0.9% -$209K
BX icon
15
Blackstone
BX
$104B
$22.7M 1.12%
162,216
-19,450
-11% -$3.16M
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$21.7M 1.07%
1,097,523
-11,332
-1% -$222K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.4M 1.06%
181,021
+7,186
+4% +$837K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$20.5M 1.01%
159,091
+12,028
+8% +$1.56M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20M 0.99%
35,723
-796
-2% -$468K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$17.8M 0.88%
242,234
+7,379
+3% +$536K
MAA icon
21
Mid-America Apartment Communities
MAA
$16B
$17.7M 0.87%
105,493
-1,640
-2% -$260K
AMZN icon
22
Amazon
AMZN
$2.44T
$17.7M 0.87%
92,883
+3,941
+4% +$855K
WMT icon
23
Walmart Inc
WMT
$909B
$17.2M 0.85%
194,957
-3,732
-2% -$350K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$17.1M 0.84%
182,023
+17,743
+11% +$1.64M
SO icon
25
Southern Company
SO
$108B
$17M 0.84%
184,949
+2,343
+1% +$203K
1
2 3 4 5

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Leavell Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leavell Investment Management held 569 positions worth $2.02B, down 0.88% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2025 filing shows 31 new, 271 increased, 174 reduced and 16 closed positions. Its largest new stake was Nebius Group N.V.: 19,801 shares worth $418K. The largest sale was Blackstone, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2025 buy was Nebius Group N.V.: 19,801 shares worth $418K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $2.33M increase.
  • Leavell Investment Management's biggest Q1 2025 reduction was Blackstone, cutting an estimated $3.16M.
  • Leavell Investment Management fully exited ON Semiconductor in Q1 2025, selling an estimated $634K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.02B portfolio in Q1 2025.
  • Leavell Investment Management opened 31 new positions and closed 16 in Q1 2025.
  • Leavell Investment Management's portfolio value fell 0.88% quarter-over-quarter to $2.02B.

Based on Leavell Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.