LEAVELL INVESTMENT MANAGEMENT, INC. logo

LEAVELL INVESTMENT MANAGEMENT, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LEAVELL INVESTMENT MANAGEMENT, INC. with $2.4B in long positions as of Q3 2025, 49% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$2.4B
Top 10 Concentration
27%
Top Sector
ETF (49%)
US Exposure
98%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 49.10%ETFTechnology: 15.80%TechnologyFinancial Services: 8.10%Industrials: 4.70%Healthcare: 3.50%Consumer Cyclical: 3.40%Consumer Defensive: 2.50%Energy: 2.40%Communication Services: 2.20%Utilities: 1.80%Basic Materials: 1.70%Real Estate: 0.90%
ETF
49.10%
Technology
15.80%
Financial Services
8.10%
Industrials
4.70%
Healthcare
3.50%
Consumer Cyclical
3.40%
Consumer Defensive
2.50%
Energy
2.40%
Communication Services
2.20%
Utilities
1.80%
Basic Materials
1.70%
Real Estate
0.90%

Industry Breakdown

96 industries across all sectors

ETF: 49.14%ETFSemiconductors: 8.64%SemiconductorsSoftware - Infrastructure: 3.16%Consumer Electronics: 2.60%Internet Content & Information: 1.80%Drug Manufacturers - General: 1.80%Asset Management: 1.50%Banks - Diversified: 1.45%Regulated Electric: 1.31%Specialty Retail: 1.11%Financial - Credit Services: 1.11%Discount Stores: 1.03%Aerospace & Defense: 1.01%Home Improvement: 0.97%Oil & Gas Midstream: 0.96%Industrial - Machinery: 0.94%Banks - Regional: 0.88%79 more: 16.80%79 more
ETF
ETF
49.14%
Semiconductors
Technology
8.64%
Software - Infrastructure
Technology
3.16%
Consumer Electronics
Technology
2.60%
Internet Content & Information
Communication Services
1.80%
Drug Manufacturers - General
Healthcare
1.80%
Asset Management
Financial Services
1.50%
Banks - Diversified
Financial Services
1.45%
Regulated Electric
Utilities
1.31%
Specialty Retail
Consumer Cyclical
1.11%
Financial - Credit Services
Financial Services
1.11%
Discount Stores
Consumer Defensive
1.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.52%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 52.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.56%
Large Cap ($10B - $200B)
19.13%
Mid Cap ($2B - $10B)
1.52%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
52.64%

Portfolio Concentration

Top 10 Holdings %
27.34%
Top 20 Holdings %
38.11%
Top 50 Holdings %
56.31%
Top 100 Holdings %
72.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.2%
International
1.8%
Countries
11
Largest Int'l Market
Canada - 0.78%
United States of America
98.20% ($2.3B)
558 holdings
Canada
0.78% ($18.6M)
9 holdings
Ireland
0.47% ($11.1M)
7 holdings
Switzerland
0.28% ($6.6M)
4 holdings
United Kingdom
0.14% ($3.2M)
3 holdings
Korea (the Republic of)
0.04% ($962.8K)
1 holdings
Uruguay
0.03% ($768.9K)
1 holdings
Bermuda
0.03% ($651.6K)
2 holdings
Brazil
0.02% ($451.7K)
1 holdings
Cayman Islands
0.01% ($212.6K)
1 holdings
Singapore
0.01% ($120.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.9 quarters
Avg. Top 20
41.5 quarters
Avg. All Positions
22.4 quarters
Median Holding Period
13 quarters
Persistence Rate
82.14%
Persistent Holdings Weight
97.5%
Persistent Positions
483
Longest Held
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 76 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.17%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.46%
Largest Ownership Stake
ServisFirst Bancshares Inc. logo
ServisFirst Bancshares Inc.SFBS - 0.17%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2003)

Avg. New Position
0.35%
Avg. Ownership Stake
0.01%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 100.00% (Q4 2006)
Largest Ownership Stake
Synovus Financial Corp. logo
Synovus Financial Corp.SNV - 0.60% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$84.75M
Positions Added
29
Positions Exited
23

Historical (Since Q4 2003)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
18
Avg. Positions Exited
18
Highest Turnover
258.5%
Q4 2010
Lowest Turnover
0.1%
Q2 2021

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