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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
+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
LH icon
251
Labcorp
LH
$25.9B
$1.17M 0.06%
5,769
+27
+0.5% +$5.49K
WY icon
252
Weyerhaeuser
WY
$18.4B
$1.17M 0.06%
41,057
-1,455
-3% -$45K
MCHP icon
253
Microchip Technology
MCHP
$46B
$1.16M 0.06%
12,712
+873
+7% +$79.9K
AXP icon
254
American Express
AXP
$230B
$1.16M 0.06%
5,013
+588
+13% +$136K
CMCSA icon
255
Comcast
CMCSA
$90B
$1.14M 0.06%
28,992
+1,363
+5% +$53.3K
FNDA icon
256
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.14M 0.06%
41,164
-9,400
-19% -$259K
CAH icon
257
Cardinal Health
CAH
$55.4B
$1.13M 0.06%
11,501
+400
+4% +$40.8K
NEE icon
258
NextEra Energy
NEE
$177B
$1.13M 0.06%
15,958
-1,615
-9% -$115K
ADI icon
259
Analog Devices
ADI
$190B
$1.1M 0.06%
4,827
+3
+0.1% +$640
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.08M 0.06%
23,805
+1,507
+7% +$67.8K
IBTH icon
261
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.07M 0.06%
48,423
+18,593
+62% +$408K
SCI icon
262
Service Corp International
SCI
$11.6B
$1.07M 0.06%
15,024
– –
GSIE icon
263
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.06M 0.06%
31,630
-1,305
-4% -$44.4K
PM icon
264
Philip Morris
PM
$295B
$1.06M 0.06%
10,364
+601
+6% +$58.8K
UBER icon
265
Uber
UBER
$153B
$1.06M 0.06%
14,593
+4,462
+44% +$310K
AFG icon
266
American Financial Group
AFG
$12.1B
$1.06M 0.06%
8,600
– –
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$22.8B
$1.05M 0.06%
15,454
-1,617
-9% -$110K
MO icon
268
Altria Group
MO
$114B
$1.05M 0.06%
22,668
-2,936
-11% -$130K
ARW icon
269
Arrow Electronics
ARW
$10.4B
$1.03M 0.06%
8,500
– –
ON icon
270
ON Semiconductor
ON
$31.6B
$1.02M 0.06%
14,848
+1,150
+8% +$80.7K
SPGP icon
271
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.02M 0.06%
9,890
– –
EXPD icon
272
Expeditors International
EXPD
$23.2B
$1M 0.06%
8,038
+38
+0.5% +$4.53K
CINF icon
273
Cincinnati Financial
CINF
$27.1B
$1M 0.06%
8,406
-998
-11% -$117K
CHD icon
274
Church & Dwight Co
CHD
$24.5B
$990K 0.05%
9,550
-250
-3% -$26.4K
DCI icon
275
Donaldson
DCI
$11.4B
$988K 0.05%
13,804
+804
+6% +$59K
9 10
11
12 13

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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.