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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
RILY icon
326
BRC Group Holdings
RILY
$289M
$520K 0.04%
11,300
+2,000
+22% +$70.4K
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$123B
$518K 0.04%
5,964
+68
+1% +$5.36K
SPGI icon
328
S&P Global
SPGI
$120B
$509K 0.03%
1,269
-3
-0.2% -$1.1K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$505K 0.03%
5,227
+1,529
+41% +$139K
SPHQ icon
330
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$504K 0.03%
10,000
– –
TGT icon
331
Target
TGT
$68B
$493K 0.03%
3,736
– –
MSM icon
332
MSC Industrial Direct
MSM
$6.86B
$486K 0.03%
5,100
– –
DBA icon
333
Invesco DB Agriculture Fund
DBA
$1.23B
$485K 0.03%
23,010
+560
+2% +$11.7K
BAX icon
334
Baxter International
BAX
$14.2B
$475K 0.03%
10,350
-1,550
-13% -$67.5K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$83.9B
$462K 0.03%
2,930
-28
-0.9% -$4.28K
GLD icon
336
SPDR Gold Trust
GLD
$142B
$460K 0.03%
2,583
– –
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.2B
$458K 0.03%
5,248
– –
D icon
338
Dominion Energy
D
$59.3B
$457K 0.03%
8,828
-2,006
-19% -$109K
SNA icon
339
Snap-on
SNA
$21.5B
$457K 0.03%
1,587
– –
VIS icon
340
Vanguard Industrials ETF
VIS
$8.48B
$457K 0.03%
2,217
– –
ECL icon
341
Ecolab
ECL
$79.9B
$456K 0.03%
2,436
– –
GMDA
342
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$454K 0.03%
235,000
+96,855
+70% +$167K
MDT icon
343
Medtronic
MDT
$112B
$449K 0.03%
5,055
-475
-9% -$40.9K
FLJP icon
344
Franklin FTSE Japan ETF
FLJP
$4.08B
$447K 0.03%
+16,529
New +$439K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$80.2B
$445K 0.03%
6,140
-532
-8% -$38.6K
BAC icon
346
Bank of America
BAC
$442B
$443K 0.03%
15,437
-803
-5% -$22.9K
TBRG
347
DELISTED
TruBridge
TBRG
$442K 0.03%
17,914
+10,435
+140% +$272K
IBHC
348
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$442K 0.03%
18,712
-2,700
-13% -$63.7K
ATRI
349
DELISTED
Atrion Corp
ATRI
$440K 0.03%
778
– –
COWZ icon
350
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$434K 0.03%
9,063
+787
+10% +$36.5K
12 13
14
15 16

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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.