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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
BSJO
301
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$633K 0.04%
28,157
-293
-1% -$6.56K
ASH icon
302
Ashland
ASH
$3.5B
$626K 0.04%
7,200
– –
VPU
303
Vanguard Utilities ETF
VPU
$8.44B
$621K 0.04%
4,335
-252
-5% -$36.9K
AMD icon
304
Advanced Micro Devices
AMD
$789B
$618K 0.04%
5,428
– –
FNDE icon
305
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$614K 0.04%
22,934
+3,690
+19% +$97.9K
IBDS icon
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$614K 0.04%
+26,155
New +$619K
VAW icon
307
Vanguard Materials ETF
VAW
$3.08B
$613K 0.04%
3,351
-1,756
-34% -$307K
WWD icon
308
Woodward
WWD
$21.4B
$595K 0.04%
5,000
+1,100
+28% +$117K
DGX icon
309
Quest Diagnostics
DGX
$26.3B
$593K 0.04%
4,221
– –
MRSH
310
Marsh
MRSH
$91.5B
$592K 0.04%
3,150
– –
RMD icon
311
ResMed
RMD
$30.7B
$590K 0.04%
2,700
– –
PALC icon
312
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$585K 0.04%
15,334
+5,555
+57% +$198K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$584K 0.04%
25,368
-739
-3% -$17.4K
PYPL icon
314
PayPal
PYPL
$50.5B
$570K 0.04%
8,547
-203
-2% -$13.8K
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$9.42B
$569K 0.04%
1,500
– –
VTNR
316
DELISTED
Vertex Energy, Inc
VTNR
$566K 0.04%
90,500
+2,000
+2% +$14.1K
ALLE icon
317
Allegion
ALLE
$14.4B
$554K 0.04%
4,618
– –
UL icon
318
Unilever
UL
$136B
$554K 0.04%
9,453
+17
+0.2% +$1.01K
CNC icon
319
Centene
CNC
$32.5B
$545K 0.04%
8,084
-135
-2% -$9K
GPC icon
320
Genuine Parts
GPC
$18.7B
$544K 0.04%
3,194
– –
VFH icon
321
Vanguard Financials ETF
VFH
$13.8B
$544K 0.04%
6,662
-768
-10% -$60.3K
IP icon
322
International Paper
IP
$22B
$534K 0.04%
16,790
-600
-3% -$19.7K
SCHK icon
323
Schwab 1000 Index ETF
SCHK
$5.94B
$533K 0.04%
24,890
-9,450
-28% -$191K
ALTL icon
324
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$526K 0.04%
13,999
+5,395
+63% +$195K
IGE icon
325
iShares North American Natural Resources ETF
IGE
$754M
$526K 0.04%
13,545
+2,250
+20% +$87K
11 12
13
14 15

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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.