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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
DRI icon
351
Darden Restaurants
DRI
$24.5B
$431K 0.03%
2,580
– –
INTU icon
352
Intuit
INTU
$91.1B
$425K 0.03%
927
– –
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$33.8B
$421K 0.03%
4,312
– –
DVY icon
354
iShares Select Dividend ETF
DVY
$23.6B
$420K 0.03%
3,703
-970
-21% -$110K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.5B
$415K 0.03%
4,795
– –
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$415K 0.03%
4,032
+622
+18% +$65.6K
BSJN
357
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$414K 0.03%
17,609
-1,823
-9% -$42.9K
VOX icon
358
Vanguard Communication Services ETF
VOX
$5.85B
$407K 0.03%
3,821
+1,323
+53% +$133K
TRV icon
359
Travelers Companies
TRV
$78.7B
$406K 0.03%
2,339
– –
IBTG icon
360
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$405K 0.03%
17,890
+1,350
+8% +$31K
TAP icon
361
Molson Coors Class B
TAP
$7.87B
$404K 0.03%
6,133
+1,287
+27% +$79.6K
CHRW icon
362
C.H. Robinson
CHRW
$17.5B
$399K 0.03%
4,200
– –
MOS icon
363
The Mosaic Company
MOS
$7.35B
$397K 0.03%
11,350
-8,900
-44% -$344K
GLW icon
364
Corning
GLW
$138B
$396K 0.03%
11,314
+1,625
+17% +$53.4K
VDE icon
365
Vanguard Energy ETF
VDE
$10.2B
$392K 0.03%
3,440
-175
-5% -$19.7K
UPS icon
366
United Parcel Service
UPS
$88.6B
$388K 0.03%
2,162
-75
-3% -$13.3K
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
$385K 0.03%
2,000
– –
SCHR
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$383K 0.03%
15,540
+600
+4% +$15K
HAS icon
369
Hasbro
HAS
$13.3B
$378K 0.03%
5,837
– –
PAYX icon
370
Paychex
PAYX
$42.9B
$377K 0.03%
3,369
– –
BSMO
371
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$373K 0.03%
15,055
+4,050
+37% +$100K
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$368K 0.03%
7,900
+240
+3% +$11.1K
VOYA icon
373
Voya Financial
VOYA
$9.26B
$359K 0.02%
5,000
+1,000
+25% +$71.8K
TROW icon
374
T. Rowe Price
TROW
$24.3B
$358K 0.02%
3,192
– –
MET icon
375
MetLife
MET
$61.7B
$356K 0.02%
6,301
-1,469
-19% -$81.5K
13 14
15
16 17

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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.