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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
AXP icon
276
American Express
AXP
$230B
$788K 0.05%
4,521
– –
HDV
277
iShares Core High Dividend ETF
HDV
$14.8B
$778K 0.05%
38,615
-3,320
-8% -$66.8K
DOW icon
278
Dow Inc
DOW
$21.2B
$775K 0.05%
14,554
-755
-5% -$40.1K
MMM icon
279
3M
MMM
$94.3B
$772K 0.05%
9,226
-1,155
-11% -$98.1K
OVV icon
280
Ovintiv
OVV
$16.4B
$766K 0.05%
20,125
-6,025
-23% -$218K
META icon
281
Meta Platforms (Facebook)
META
$1.51T
$758K 0.05%
+2,643
New +$652K
MLPX icon
282
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$748K 0.05%
17,984
+2,120
+13% +$84.9K
SPGP icon
283
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$743K 0.05%
8,184
-4,606
-36% -$397K
BKNG icon
284
Booking.com
BKNG
$161B
$734K 0.05%
6,800
+4,000
+143% +$423K
USB icon
285
US Bancorp
USB
$99.6B
$730K 0.05%
21,773
-2,425
-10% -$78.4K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$726K 0.05%
9,907
– –
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$712K 0.05%
6,443
-135
-2% -$14.9K
DD icon
288
DuPont de Nemours
DD
$19.2B
$711K 0.05%
7,927
-99
-1% -$8.52K
NATI
289
DELISTED
National Instruments Corp
NATI
$689K 0.05%
12,000
– –
NVR icon
290
NVR
NVR
$17B
$680K 0.05%
107
+40
+60% +$233K
AMAT icon
291
Applied Materials
AMAT
$428B
$679K 0.05%
4,700
– –
PH icon
292
Parker-Hannifin
PH
$135B
$677K 0.05%
1,735
+145
+9% +$49.1K
AME icon
293
Ametek
AME
$58.2B
$672K 0.05%
4,152
– –
IR icon
294
Ingersoll Rand
IR
$33.7B
$665K 0.05%
10,174
-102
-1% -$6.03K
ICSH icon
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$657K 0.04%
13,058
-2,519
-16% -$126K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.57B
$656K 0.04%
24,898
+170
+0.7% +$4.64K
APA icon
297
APA Corp
APA
$13.2B
$654K 0.04%
19,154
-450
-2% -$15.7K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$83.1B
$641K 0.04%
13,116
+711
+6% +$34.7K
GS icon
299
Goldman Sachs
GS
$303B
$637K 0.04%
1,974
– –
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$633K 0.04%
4,547
-70
-2% -$9.74K
10 11
12
13 14

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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.