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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$811K 0.04%
5,850
– –
TFC icon
327
Truist Financial
TFC
$63.5B
$810K 0.04%
18,838
-1,331
-7% -$52.1K
AME icon
328
Ametek
AME
$58B
$809K 0.04%
4,468
+96
+2% +$16.5K
VHT icon
329
Vanguard Health Care ETF
VHT
$18.9B
$797K 0.04%
3,211
-171
-5% -$42.3K
IR icon
330
Ingersoll Rand
IR
$33.6B
$791K 0.04%
9,513
-94
-1% -$7.41K
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.84B
$784K 0.04%
4,586
-641
-12% -$98.6K
IBTJ icon
332
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$779K 0.03%
35,522
+17,233
+94% +$375K
NRG icon
333
NRG Energy
NRG
$25B
$763K 0.03%
4,754
+400
+9% +$52.7K
GBTC icon
334
Grayscale Bitcoin Trust
GBTC
$9.71B
$761K 0.03%
8,975
+3,825
+74% +$297K
DD icon
335
DuPont de Nemours
DD
$19.1B
$753K 0.03%
8,743
-8
-0.1% -$665
TRGP icon
336
Targa Resources
TRGP
$56.5B
$747K 0.03%
4,290
– –
CPNG icon
337
Coupang
CPNG
$28.7B
$746K 0.03%
24,900
+5,000
+25% +$128K
IDHQ icon
338
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$743K 0.03%
22,525
+460
+2% +$14.4K
FDX icon
339
FedEx
FDX
$76.1B
$737K 0.03%
3,220
-49
-1% -$10.7K
HDV
340
iShares Core High Dividend ETF
HDV
$14.8B
$735K 0.03%
31,355
– –
GLW icon
341
Corning
GLW
$141B
$735K 0.03%
13,971
+1,091
+8% +$51.1K
MDLZ icon
342
Mondelez International
MDLZ
$78.6B
$734K 0.03%
10,804
-86
-0.8% -$5.74K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.16T
$729K 0.03%
1
– –
IBMR icon
344
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$728K 0.03%
28,863
+15,045
+109% +$375K
CB icon
345
Chubb
CB
$134B
$715K 0.03%
2,460
+143
+6% +$41.2K
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.9B
$715K 0.03%
3,266
-242
-7% -$53K
JSI icon
347
Janus Henderson Securitized Income ETF
JSI
$1.51B
$712K 0.03%
13,534
+954
+8% +$49.6K
USB icon
348
US Bancorp
USB
$99.7B
$707K 0.03%
15,460
-940
-6% -$39.5K
UL icon
349
Unilever
UL
$134B
$702K 0.03%
10,200
+572
+6% +$40.1K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.5B
$697K 0.03%
5,248
– –
12 13
14
15 16

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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.