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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
AFG icon
301
American Financial Group
AFG
$12B
$1.01M 0.05%
8,000
– –
WY icon
302
Weyerhaeuser
WY
$18.1B
$1M 0.05%
39,068
-165
-0.4% -$4.32K
DCI icon
303
Donaldson
DCI
$11.3B
$1M 0.04%
14,440
– –
CHE icon
304
Chemed
CHE
$7.2B
$974K 0.04%
2,000
– –
YUM icon
305
Yum! Brands
YUM
$40.2B
$962K 0.04%
6,489
– –
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$961K 0.04%
22,477
– –
SPGI icon
307
S&P Global
SPGI
$121B
$954K 0.04%
1,810
– –
BAC icon
308
Bank of America
BAC
$447B
$951K 0.04%
20,100
+3,292
+20% +$138K
INTU icon
309
Intuit
INTU
$90.6B
$945K 0.04%
1,200
– –
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$934K 0.04%
32,602
-3,510
-10% -$95.2K
NFLX icon
311
Netflix
NFLX
$312B
$916K 0.04%
6,840
+160
+2% +$18.1K
EXPD icon
312
Expeditors International
EXPD
$23.3B
$914K 0.04%
8,000
-1,000
-11% -$112K
BSCS icon
313
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$911K 0.04%
44,449
-5,540
-11% -$113K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.5B
$907K 0.04%
9,862
– –
IBDU icon
315
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$894K 0.04%
38,335
+11,542
+43% +$266K
APO icon
316
Apollo Global Management
APO
$74.1B
$887K 0.04%
6,250
+2,300
+58% +$305K
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$876K 0.04%
9,334
+1,478
+19% +$136K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82.9B
$874K 0.04%
17,654
+1,682
+11% +$82.8K
ARM icon
319
Arm
ARM
$289B
$873K 0.04%
5,395
+185
+4% +$23K
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$33.9B
$872K 0.04%
5,798
– –
PAYX icon
321
Paychex
PAYX
$42.8B
$868K 0.04%
5,970
+358
+6% +$53.9K
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$867K 0.04%
56,400
+1,142
+2% +$16.5K
CRSP icon
323
CRISPR Therapeutics
CRSP
$5.28B
$865K 0.04%
17,777
+7,777
+78% +$301K
EBND icon
324
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$845K 0.04%
39,469
+2,895
+8% +$59.8K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.53B
$815K 0.04%
23,608
+3,364
+17% +$110K
11 12
13
14 15

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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.