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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
+10.77%
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
$2.23B
AUM Growth
+$209M
Cap. Flow
+$36.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
254
Reduced
189
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.52M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$2.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.82M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.9%
3 Industrials 4.93%
4 Healthcare 3.82%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.9B
$1.81M 0.08%
6,894
+560
+9% +$136K
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.08%
37,987
-2,044
-5% -$100K
AVAV icon
228
AeroVironment
AVAV
$9.45B
$1.75M 0.08%
6,150
+1,600
+35% +$271K
JAAA icon
229
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.75M 0.08%
34,517
+24,625
+249% +$1.24M
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.74M 0.08%
34,082
+807
+2% +$40.9K
BSCR icon
231
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.74M 0.08%
88,581
-425
-0.5% -$8.33K
BDX icon
232
Becton Dickinson
BDX
$48.2B
$1.71M 0.08%
9,936
-50
-0.5% -$9.16K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.71M 0.08%
20,625
-55
-0.3% -$4.47K
CTVA icon
234
Corteva
CTVA
$51.3B
$1.66M 0.07%
22,319
-19
-0.1% -$1.27K
BSCQ icon
235
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.66M 0.07%
85,212
-8,961
-10% -$175K
GLD icon
236
SPDR Gold Trust
GLD
$142B
$1.66M 0.07%
5,448
+1,917
+54% +$580K
AMD icon
237
Advanced Micro Devices
AMD
$789B
$1.63M 0.07%
11,504
+1,034
+10% +$113K
DHR icon
238
Danaher
DHR
$144B
$1.63M 0.07%
8,217
-1,047
-11% -$203K
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$13.2B
$1.63M 0.07%
132,816
+2,816
+2% +$31.9K
FLQM icon
240
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.62M 0.07%
29,683
-1,230
-4% -$64.6K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.61M 0.07%
5,803
-235
-4% -$60.5K
BNT
242
Brookfield Wealth Solutions
BNT
$12.2B
$1.61M 0.07%
39,038
– –
SHW icon
243
Sherwin-Williams
SHW
$89.8B
$1.6M 0.07%
4,672
+474
+11% +$164K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$1.58M 0.07%
12,168
+305
+3% +$41.4K
PYPL icon
245
PayPal
PYPL
$50.5B
$1.58M 0.07%
21,264
+36
+0.2% +$2.46K
NSC icon
246
Norfolk Southern
NSC
$75.1B
$1.57M 0.07%
6,123
-4
-0.1% -$943
COP icon
247
ConocoPhillips
COP
$141B
$1.56M 0.07%
17,334
-1,824
-10% -$164K
NVR icon
248
NVR
NVR
$17B
$1.52M 0.07%
206
-7
-3% -$50.2K
PKG icon
249
Packaging Corp of America
PKG
$22.8B
$1.52M 0.07%
8,001
-184
-2% -$34.8K
HSY icon
250
Hershey
HSY
$36.6B
$1.51M 0.07%
9,112
-680
-7% -$112K
8 9
10
11 12

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Leavell Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Leavell Investment Management held 592 positions worth $2.23B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q2 2025 filing shows 39 new, 254 increased, 189 reduced and 14 closed positions. Its largest new stake was Roundhill Ball Metaverse ETF: 144,700 shares worth $2.46M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.35M.

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

  • Leavell Investment Management's largest Q2 2025 buy was Roundhill Ball Metaverse ETF: 144,700 shares worth $2.46M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2025, an estimated $2.73M increase.
  • Leavell Investment Management's biggest Q2 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • Leavell Investment Management fully exited Vanguard US Value Factor ETF in Q2 2025, selling an estimated $2.45M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2025.
  • Leavell Investment Management opened 39 new positions and closed 14 in Q2 2025.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $2.23B.

Based on Leavell Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.