We are live on ! Find out more
LIM

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
BSCS icon
301
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$778K 0.04%
39,010
+3,775
+11% +$75.2K
TGT icon
302
Target
TGT
$68B
$778K 0.04%
5,256
+1,161
+28% +$183K
USB icon
303
US Bancorp
USB
$99.6B
$776K 0.04%
19,303
+44
+0.2% +$1.79K
TFC icon
304
Truist Financial
TFC
$64B
$774K 0.04%
19,917
-2,289
-10% -$86.5K
CSHI icon
305
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$763K 0.04%
+15,333
New +$764K
DOW icon
306
Dow Inc
DOW
$21.2B
$760K 0.04%
14,332
-125
-0.9% -$7.14K
MOO icon
307
VanEck Agribusiness ETF
MOO
$973M
$755K 0.04%
10,769
-3,098
-22% -$224K
IDHQ icon
308
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$743K 0.04%
+24,424
New +$742K
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$741K 0.04%
11,660
+1,495
+15% +$91.1K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.9B
$739K 0.04%
5,798
+1,486
+34% +$177K
TM icon
311
Toyota
TM
$225B
$723K 0.04%
3,525
– –
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$83.1B
$722K 0.04%
14,835
-513
-3% -$25K
PBF icon
313
PBF Energy
PBF
$7.31B
$705K 0.04%
15,310
+5,210
+52% +$267K
MDLZ icon
314
Mondelez International
MDLZ
$79.9B
$703K 0.04%
10,670
+196
+2% +$13.4K
AME icon
315
Ametek
AME
$58.2B
$692K 0.04%
4,152
– –
CRSP icon
316
CRISPR Therapeutics
CRSP
$5.17B
$683K 0.04%
12,650
+2,150
+20% +$124K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.97B
$679K 0.04%
3,318
-205
-6% -$41.6K
CVS icon
318
CVS Health
CVS
$122B
$676K 0.04%
11,441
-2,305
-17% -$144K
HDV
319
iShares Core High Dividend ETF
HDV
$14.8B
$676K 0.04%
31,105
– –
IBMP icon
320
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$671K 0.04%
26,826
+16,700
+165% +$417K
YEAR icon
321
AB Ultra Short Income ETF
YEAR
$1.52B
$670K 0.04%
13,262
+2,312
+21% +$116K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$123B
$657K 0.04%
5,804
– –
PANW icon
323
Palo Alto Networks
PANW
$297B
$650K 0.04%
3,836
+440
+13% +$65.8K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$640K 0.04%
5,799
+22
+0.4% +$2.42K
PYPL icon
325
PayPal
PYPL
$50.5B
$638K 0.04%
11,001
+2,192
+25% +$139K
11 12
13
14 15

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.