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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
+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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$628K 0.03%
13,305
-1,500
-10% -$70.7K
MMM icon
327
3M
MMM
$94.3B
$619K 0.03%
6,054
-1,785
-23% -$174K
GS icon
328
Goldman Sachs
GS
$303B
$618K 0.03%
1,367
+293
+27% +$129K
ASH icon
329
Ashland
ASH
$3.5B
$614K 0.03%
6,500
– –
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.03%
1
– –
KMB icon
331
Kimberly-Clark
KMB
$36.5B
$611K 0.03%
4,382
– –
VPU
332
Vanguard Utilities ETF
VPU
$8.44B
$606K 0.03%
4,065
+460
+13% +$68.5K
HSIC icon
333
Henry Schein
HSIC
$9.82B
$605K 0.03%
9,439
– –
ENPH icon
334
Enphase Energy
ENPH
$5.53B
$600K 0.03%
6,013
-3
-0% -$349
UL icon
335
Unilever
UL
$136B
$599K 0.03%
9,686
+117
+1% +$6.91K
VFVA icon
336
Vanguard US Value Factor ETF
VFVA
$933M
$598K 0.03%
+5,250
New +$601K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$83.9B
$590K 0.03%
3,379
+56
+2% +$9.79K
ACGL icon
338
Arch Capital
ACGL
$33.6B
$589K 0.03%
5,836
+1,636
+39% +$159K
CB icon
339
Chubb
CB
$135B
$588K 0.03%
2,297
+641
+39% +$165K
ICSH icon
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$581K 0.03%
11,494
+209
+2% +$10.5K
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.85B
$579K 0.03%
4,177
+164
+4% +$21.8K
VFH icon
342
Vanguard Financials ETF
VFH
$13.8B
$570K 0.03%
5,679
+226
+4% +$22.6K
ECL icon
343
Ecolab
ECL
$79.9B
$569K 0.03%
2,386
– –
GLD icon
344
SPDR Gold Trust
GLD
$142B
$563K 0.03%
2,619
+349
+15% +$75.5K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.57B
$563K 0.03%
20,361
-1,785
-8% -$50.7K
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$553K 0.03%
11,684
+1,740
+17% +$82.1K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$551K 0.03%
6,895
+200
+3% +$15.9K
VIS icon
348
Vanguard Industrials ETF
VIS
$8.48B
$544K 0.03%
2,303
– –
CNC icon
349
Centene
CNC
$32.5B
$539K 0.03%
8,132
– –
DGS icon
350
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$533K 0.03%
10,355
-130
-1% -$6.69K
12 13
14
15 16

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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.