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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
C icon
251
Citigroup
C
$226B
$1.49M 0.07%
17,471
+3,066
+21% +$222K
GGG icon
252
Graco
GGG
$13.5B
$1.44M 0.06%
16,730
– –
INFL icon
253
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.44M 0.06%
+34,101
New +$1.41M
IWB icon
254
iShares Russell 1000 ETF
IWB
$50.2B
$1.43M 0.06%
4,221
– –
BIPC icon
255
Brookfield Infrastructure
BIPC
$4.85B
$1.43M 0.06%
34,320
+6,019
+21% +$232K
CSM icon
256
ProShares Large Cap Core Plus
CSM
$534M
$1.42M 0.06%
20,046
– –
KR icon
257
Kroger
KR
$34.8B
$1.39M 0.06%
19,360
+3,483
+22% +$241K
APD icon
258
Air Products & Chemicals
APD
$67.6B
$1.38M 0.06%
4,878
-7
-0.1% -$1.92K
NEE icon
259
NextEra Energy
NEE
$177B
$1.37M 0.06%
19,776
+706
+4% +$49K
ED icon
260
Consolidated Edison
ED
$39.9B
$1.37M 0.06%
13,604
+19
+0.1% +$2.01K
SHEL icon
261
Shell
SHEL
$245B
$1.36M 0.06%
19,371
-1,709
-8% -$115K
MO icon
262
Altria Group
MO
$114B
$1.33M 0.06%
22,370
+147
+0.7% +$8.63K
AMAT icon
263
Applied Materials
AMAT
$428B
$1.32M 0.06%
7,227
-19
-0.3% -$3.01K
RPM icon
264
RPM International
RPM
$15B
$1.31M 0.06%
11,937
– –
ANSS
265
DELISTED
Ansys
ANSS
$1.3M 0.06%
3,697
-7
-0.2% -$2.29K
CSX icon
266
CSX Corp
CSX
$93.1B
$1.29M 0.06%
39,614
-2,139
-5% -$64.4K
IBMQ icon
267
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.28M 0.06%
50,439
+24,328
+93% +$613K
GSIE icon
268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.25M 0.06%
31,620
+175
+0.6% +$6.59K
ELV icon
269
Elevance Health
ELV
$85.5B
$1.25M 0.06%
3,223
+110
+4% +$44.2K
WWD icon
270
Woodward
WWD
$21.4B
$1.23M 0.05%
5,000
– –
AGX icon
271
Argan
AGX
$8.37B
$1.22M 0.05%
5,550
+1,300
+31% +$234K
SCHR
272
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.05%
48,867
+5,365
+12% +$133K
SCI icon
273
Service Corp International
SCI
$11.6B
$1.22M 0.05%
15,024
– –
DAVE icon
274
Dave Inc
DAVE
$4.06B
$1.21M 0.05%
4,510
+200
+5% +$31.5K
MTZ icon
275
MasTec
MTZ
$21.9B
$1.2M 0.05%
7,050
+3,000
+74% +$432K
9 10
11
12 13

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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.