$1.81Billion– No. of Holdings #498
LEAVELL INVESTMENT MANAGEMENT, INC. has about 50.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 50.9 |
Technology | 15.6 |
Financial Services | 7.4 |
Industrials | 5.2 |
Healthcare | 4.9 |
Consumer Cyclical | 3.3 |
Energy | 2.9 |
Consumer Defensive | 2.9 |
Basic Materials | 2 |
Utilities | 1.9 |
Communication Services | 1.9 |
Real Estate | 1.1 |
LEAVELL INVESTMENT MANAGEMENT, INC. has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 50.9 |
MEGA-CAP | 23.9 |
LARGE-CAP | 23 |
MID-CAP | 1.7 |
About 45.8% of the stocks held by LEAVELL INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.1 |
S&P 500 | 45.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
LEAVELL INVESTMENT MANAGEMENT, INC. has 498 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. GL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LEAVELL INVESTMENT MANAGEMENT, INC. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.02 | 2,209 | 286,000 | added | 28.43 | ||
AAPL | apple inc | 2.80 | 240,404 | 50,634,000 | reduced | -0.25 | ||
AAXJ | ishares 3-7 yr tr bd etf | 0.87 | 136,569 | 15,770,000 | added | 1.5 | ||
AAXJ | ishares 1-5 investment grade corp etf | 0.84 | 297,476 | 15,243,000 | added | 21.11 | ||
AAXJ | ishares tr barclys mbs bd | 0.58 | 113,376 | 10,409,000 | added | 33.47 | ||
AAXJ | ishares tr msci acwi indx | 0.31 | 50,275 | 5,651,000 | reduced | -0.14 | ||
AAXJ | ishares short treasury bond etf | 0.05 | 8,632 | 954,000 | reduced | -0.3 | ||
AAXJ | ishares international sel div etf | 0.03 | 20,361 | 563,000 | reduced | -8.06 | ||
AAXJ | ishares natl amt-free muni bond etf | 0.01 | 2,350 | 250,000 | unchanged | 0.00 | ||
AAXJ | ishares msci usa esg select etf | 0.01 | 2,150 | 242,000 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.67 | 70,969 | 12,173,000 | reduced | -1.00 | ||
ABT | abbott laboratories | 0.21 | 35,941 | 3,735,000 | reduced | -2.47 | ||
ACGL | arch cap.gp. | 0.03 | 5,836 | 589,000 | added | 38.95 | ||
ACIO | aptus defined risk etf | 0.13 | 86,000 | 2,325,000 | unchanged | 0.00 | ||
ACN | accenture plc cl a f | 0.19 | 11,152 | 3,384,000 | added | 16.41 | ||
ACTX | global x mlp & energy infrastructure etf | 0.09 | 33,364 | 1,703,000 | added | 19.14 | ||
ACWF | ishares ibonds dec 2024 trm etf | 0.53 | 379,396 | 9,534,000 | reduced | -11.77 | ||
ACWF | ishr ibnd dec 2025 trm etf | 0.41 | 297,880 | 7,405,000 | added | 0.08 | ||
ACWF | ishares total usd bond market etf | 0.10 | 38,995 | 1,763,000 | reduced | -17.67 | ||
ACWF | ishs msci intl quality fact etf | 0.09 | 39,969 | 1,561,000 | added | 116 | ||