We are live on ! Find out more
LIM

Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$1.81B
AUM Growth
+$78.8M
Cap. Flow
+$38M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.69%
Holding
518
New
42
Increased
240
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.12M
2
GL icon
Globe Life
GL
+$1.68M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.36M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M
5
CL icon
Colgate-Palmolive
CL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.36M 0.08%
31,267
+675
+2% +$31.1K
CHE icon
227
Chemed
CHE
$7.22B
$1.36M 0.08%
2,508
+8
+0.3% +$4.58K
FNDE icon
228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.35M 0.07%
45,324
+3,240
+8% +$94.1K
CLX icon
229
Clorox
CLX
$12.7B
$1.34M 0.07%
9,850
-367
-4% -$51K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.32M 0.07%
22,940
– –
CSX icon
231
CSX Corp
CSX
$93.1B
$1.3M 0.07%
39,027
– –
GGG icon
232
Graco
GGG
$13.5B
$1.3M 0.07%
16,459
+1,959
+14% +$164K
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$13.2B
$1.29M 0.07%
130,000
– –
RPM icon
234
RPM International
RPM
$15B
$1.28M 0.07%
11,937
– –
CSM icon
235
ProShares Large Cap Core Plus
CSM
$534M
$1.27M 0.07%
20,446
-400
-2% -$23.9K
CP icon
236
Canadian Pacific Kansas City
CP
$80.5B
$1.27M 0.07%
16,107
+4,876
+43% +$397K
IWB icon
237
iShares Russell 1000 ETF
IWB
$50.2B
$1.26M 0.07%
4,221
– –
WFC icon
238
Wells Fargo
WFC
$264B
$1.25M 0.07%
21,061
-3,018
-13% -$178K
FDX icon
239
FedEx
FDX
$75.4B
$1.25M 0.07%
4,140
+17
+0.4% +$4.45K
NSC icon
240
Norfolk Southern
NSC
$75.1B
$1.24M 0.07%
5,766
-474
-8% -$110K
AZN icon
241
AstraZeneca
AZN
$250B
$1.23M 0.07%
7,880
+795
+11% +$120K
ED icon
242
Consolidated Edison
ED
$39.9B
$1.22M 0.07%
13,625
+52
+0.4% +$4.82K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.22M 0.07%
4,852
+180
+4% +$44.9K
XLG icon
244
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.21M 0.07%
26,530
+20,665
+352% +$887K
APD icon
245
Air Products & Chemicals
APD
$67.6B
$1.21M 0.07%
4,688
-50
-1% -$12.7K
J icon
246
Jacobs Solutions
J
$17B
$1.2M 0.07%
10,421
– –
AMAT icon
247
Applied Materials
AMAT
$428B
$1.2M 0.07%
5,062
+226
+5% +$48.5K
ANSS
248
DELISTED
Ansys
ANSS
$1.19M 0.07%
3,709
+94
+3% +$30.8K
CTVA icon
249
Corteva
CTVA
$51.3B
$1.18M 0.07%
21,956
+182
+0.8% +$10K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.18M 0.07%
52,390
-4,006
-7% -$89.8K
8 9
10
11 12

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Leavell Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Leavell Investment Management held 518 positions worth $1.81B, up 4.5% from $1.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q2 2024 filing shows 42 new, 240 increased, 144 reduced and 16 closed positions. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 15,333 shares worth $763K. The largest sale was NVIDIA, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q2 2024 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 15,333 shares worth $763K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2024, an estimated $2.83M increase.
  • Leavell Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.12M.
  • Leavell Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $706K.
  • Leavell Investment Management's ten largest holdings make up 27% of its $1.81B portfolio in Q2 2024.
  • Leavell Investment Management opened 42 new positions and closed 16 in Q2 2024.
  • Leavell Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.81B.

Based on Leavell Investment Management's 13F filing for Q2 2024, filed 17 Jul 2024.