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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
EXPD icon
251
Expeditors International
EXPD
$23.2B
$983K 0.07%
8,112
– –
IWB icon
252
iShares Russell 1000 ETF
IWB
$50.2B
$975K 0.07%
4,000
– –
SCI icon
253
Service Corp International
SCI
$11.6B
$970K 0.07%
15,024
– –
CRL icon
254
Charles River Laboratories
CRL
$12.8B
$967K 0.07%
4,600
– –
TFX icon
255
Teleflex
TFX
$5.98B
$956K 0.06%
3,950
– –
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$956K 0.06%
4,162
-524
-11% -$114K
AVGO icon
257
Broadcom
AVGO
$2.04T
$955K 0.06%
11,010
+840
+8% +$59.9K
ADI icon
258
Analog Devices
ADI
$190B
$938K 0.06%
4,814
-50
-1% -$9.26K
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$927K 0.06%
19,700
– –
CINF icon
260
Cincinnati Financial
CINF
$27.1B
$922K 0.06%
9,404
-861
-8% -$89K
HSIC icon
261
Henry Schein
HSIC
$9.82B
$919K 0.06%
11,328
– –
VHT icon
262
Vanguard Health Care ETF
VHT
$18.7B
$917K 0.06%
3,733
-172
-4% -$41.8K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$915K 0.06%
48,812
+5,488
+13% +$94.1K
ENB icon
264
Enbridge
ENB
$112B
$913K 0.06%
24,580
-2,514
-9% -$95.8K
ETN icon
265
Eaton
ETN
$174B
$899K 0.06%
4,468
-324
-7% -$57K
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$891K 0.06%
25,902
+670
+3% +$22.9K
ED icon
267
Consolidated Edison
ED
$39.9B
$880K 0.06%
9,738
-375
-4% -$35.9K
EW icon
268
Edwards Lifesciences
EW
$51.7B
$878K 0.06%
9,304
– –
T icon
269
AT&T
T
$163B
$852K 0.06%
53,405
-5,613
-10% -$95.6K
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.97B
$852K 0.06%
4,353
-506
-10% -$98.9K
GRPM icon
271
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$851K 0.06%
9,350
+1,150
+14% +$99.4K
COP icon
272
ConocoPhillips
COP
$141B
$850K 0.06%
8,159
-20
-0.2% -$2.06K
YUM icon
273
Yum! Brands
YUM
$41.1B
$837K 0.06%
6,041
-341
-5% -$46.2K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.5B
$816K 0.06%
11,180
+250
+2% +$17.4K
DCI icon
275
Donaldson
DCI
$11.4B
$813K 0.06%
13,000
– –
9 10
11
12 13

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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.