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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
PLTR icon
276
Palantir
PLTR
$413B
$969K 0.05%
38,244
+1,600
+4% +$36K
MRSH
277
Marsh
MRSH
$91.5B
$967K 0.05%
4,591
+1,416
+45% +$291K
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$954K 0.05%
8,632
-26
-0.3% -$2.87K
BMY icon
279
Bristol-Myers Squibb
BMY
$132B
$929K 0.05%
22,372
-3,700
-14% -$166K
EBND icon
280
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$924K 0.05%
46,449
-2,848
-6% -$57.3K
IR icon
281
Ingersoll Rand
IR
$33.7B
$924K 0.05%
10,174
+27
+0.3% +$2.48K
VLO icon
282
Valero Energy
VLO
$85.9B
$918K 0.05%
5,858
+2,475
+73% +$399K
AMD icon
283
Advanced Micro Devices
AMD
$789B
$907K 0.05%
5,594
– –
INTU icon
284
Intuit
INTU
$89B
$900K 0.05%
1,370
+298
+28% +$185K
EW icon
285
Edwards Lifesciences
EW
$51.7B
$887K 0.05%
9,602
– –
DD icon
286
DuPont de Nemours
DD
$19.2B
$879K 0.05%
8,704
+584
+7% +$57.2K
WWD icon
287
Woodward
WWD
$21.4B
$872K 0.05%
5,000
– –
RYN icon
288
Rayonier
RYN
$6.55B
$851K 0.05%
32,262
-146
-0.5% -$4.01K
ENB icon
289
Enbridge
ENB
$112B
$843K 0.05%
23,684
-399
-2% -$14.3K
T icon
290
AT&T
T
$163B
$837K 0.05%
43,787
-5,025
-10% -$87.4K
CRL icon
291
Charles River Laboratories
CRL
$12.8B
$833K 0.05%
4,032
+32
+0.8% +$7.25K
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$833K 0.05%
22,122
– –
TFX icon
293
Teleflex
TFX
$5.98B
$831K 0.05%
3,950
– –
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$823K 0.05%
28,702
+3,334
+13% +$92.4K
SPGI icon
295
S&P Global
SPGI
$120B
$812K 0.04%
1,820
+421
+30% +$181K
VHT icon
296
Vanguard Health Care ETF
VHT
$18.7B
$811K 0.04%
3,036
+11
+0.4% +$2.88K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.5B
$803K 0.04%
9,903
+85
+0.9% +$6.92K
YUM icon
298
Yum! Brands
YUM
$41.1B
$800K 0.04%
6,041
– –
DLR icon
299
Digital Realty Trust
DLR
$71.7B
$793K 0.04%
5,217
+2,000
+62% +$287K
GE icon
300
GE Aerospace
GE
$384B
$788K 0.04%
4,957
+2,365
+91% +$378K
10 11
12
13 14

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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.