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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
+6.58%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$1.47B
AUM Growth
+$70.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.42M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.85M
3
GL icon
Globe Life
GL
+$3.33M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.34M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$32.4B
$1.18M 0.08%
14,573
+4,600
+46% +$367K
TFC icon
227
Truist Financial
TFC
$64B
$1.17M 0.08%
38,433
-7,785
-17% -$242K
COST icon
228
Costco
COST
$420B
$1.16M 0.08%
2,146
– –
SCHW
229
Charles Schwab
SCHW
$187B
$1.15M 0.08%
20,333
+9,486
+87% +$497K
FDX icon
230
FedEx
FDX
$75.4B
$1.15M 0.08%
4,608
+300
+7% +$68.7K
LHX icon
231
L3Harris
LHX
$53.4B
$1.15M 0.08%
5,863
– –
FLQM icon
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.14M 0.08%
25,210
+18,885
+299% +$816K
GSIE icon
233
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.11M 0.08%
35,295
-2,860
-7% -$89.8K
PKG icon
234
Packaging Corp of America
PKG
$22.8B
$1.1M 0.07%
8,250
– –
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$13.2B
$1.09M 0.07%
140,000
– –
CAH icon
236
Cardinal Health
CAH
$55.4B
$1.07M 0.07%
11,281
– –
RPM icon
237
RPM International
RPM
$15B
$1.07M 0.07%
11,937
– –
EWU icon
238
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.04M 0.07%
32,031
-2,149
-6% -$70.8K
CVS icon
239
CVS Health
CVS
$122B
$1.03M 0.07%
14,890
+200
+1% +$14.2K
AFG icon
240
American Financial Group
AFG
$12.1B
$1.02M 0.07%
8,600
– –
MCHP icon
241
Microchip Technology
MCHP
$46B
$1.02M 0.07%
11,389
+423
+4% +$33.4K
PM icon
242
Philip Morris
PM
$295B
$1.02M 0.07%
10,310
-50
-0.5% -$4.78K
ASML icon
243
ASML
ASML
$669B
$1.02M 0.07%
1,402
+50
+4% +$34K
CHD icon
244
Church & Dwight Co
CHD
$24.5B
$1.01M 0.07%
10,100
– –
J icon
245
Jacobs Solutions
J
$17B
$1.01M 0.07%
10,246
– –
ENPH icon
246
Enphase Energy
ENPH
$5.53B
$1M 0.07%
6,000
– –
BSCR icon
247
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$995K 0.07%
52,305
+42,055
+410% +$809K
ISRG icon
248
Intuitive Surgical
ISRG
$134B
$991K 0.07%
2,899
– –
XCEM icon
249
Columbia EM Core ex-China ETF
XCEM
$2B
$990K 0.07%
34,620
+2,197
+7% +$60.9K
CMCSA icon
250
Comcast
CMCSA
$90B
$988K 0.07%
23,779
+116
+0.5% +$4.61K
8 9
10
11 12

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Leavell Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Leavell Investment Management held 465 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q2 2023 filing shows 20 new, 134 increased, 180 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,643 shares worth $758K. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q2 2023 buy was Meta Platforms (Facebook): 2,643 shares worth $758K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2023, an estimated $6.08M increase.
  • Leavell Investment Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.42M.
  • Leavell Investment Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2023, selling an estimated $3.85M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.47B portfolio in Q2 2023.
  • Leavell Investment Management opened 20 new positions and closed 8 in Q2 2023.
  • Leavell Investment Management's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Leavell Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.