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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
BSCP
276
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.2M 0.05%
57,796
-11,374
-16% -$235K
NEAR icon
277
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.19M 0.05%
23,215
+4,600
+25% +$234K
ADI icon
278
Analog Devices
ADI
$190B
$1.17M 0.05%
4,912
+95
+2% +$19.8K
PANW icon
279
Palo Alto Networks
PANW
$297B
$1.17M 0.05%
5,693
+1,300
+30% +$241K
CINF icon
280
Cincinnati Financial
CINF
$27.1B
$1.16M 0.05%
7,731
-100
-1% -$14.3K
J icon
281
Jacobs Solutions
J
$17B
$1.14M 0.05%
8,636
-229
-3% -$28.2K
MMM icon
282
3M
MMM
$94.3B
$1.12M 0.05%
7,335
+98
+1% +$14K
ENB icon
283
Enbridge
ENB
$112B
$1.11M 0.05%
24,584
-246
-1% -$11.2K
SCHW
284
Charles Schwab
SCHW
$187B
$1.11M 0.05%
12,173
+118
+1% +$9.88K
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.1M 0.05%
+10,853
New +$1.09M
CHD icon
286
Church & Dwight Co
CHD
$24.5B
$1.1M 0.05%
11,450
– –
MRSH
287
Marsh
MRSH
$91.5B
$1.09M 0.05%
4,982
+439
+10% +$99.1K
ARW icon
288
Arrow Electronics
ARW
$10.4B
$1.08M 0.05%
8,500
– –
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.08M 0.05%
16,940
– –
NUE icon
290
Nucor
NUE
$62.1B
$1.08M 0.05%
8,268
– –
SHV icon
291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.07M 0.05%
9,721
+2,880
+42% +$318K
CLX icon
292
Clorox
CLX
$12.7B
$1.06M 0.05%
8,812
-521
-6% -$69.5K
PFE icon
293
Pfizer
PFE
$153B
$1.05M 0.05%
43,198
-6,198
-13% -$145K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$25.7B
$1.04M 0.05%
14,468
+762
+6% +$45.7K
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.03M 0.05%
20,067
-650
-3% -$32.9K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$22.8B
$1.03M 0.05%
13,685
-739
-5% -$52.6K
REZ icon
297
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.02M 0.05%
12,384
+6,097
+97% +$502K
PALC icon
298
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$1.02M 0.05%
20,627
-10,714
-34% -$506K
GIS icon
299
General Mills
GIS
$19.7B
$1.02M 0.05%
19,609
-2,100
-10% -$116K
AZN icon
300
AstraZeneca
AZN
$250B
$1.01M 0.05%
7,243
-339
-4% -$47.5K
10 11
12
13 14

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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.