We are live on ! Find out more
LIM

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
DGX icon
351
Quest Diagnostics
DGX
$26.3B
$524K 0.03%
3,830
+222
+6% +$30.4K
VDE icon
352
Vanguard Energy ETF
VDE
$9.84B
$524K 0.03%
4,075
+1,100
+37% +$143K
PEN icon
353
Penumbra
PEN
$12.8B
$522K 0.03%
2,900
– –
SCHK icon
354
Schwab 1000 Index ETF
SCHK
$5.94B
$516K 0.03%
19,650
-240
-1% -$6.06K
SCHW
355
Charles Schwab
SCHW
$187B
$516K 0.03%
6,997
+597
+9% +$44.1K
VVV icon
356
Valvoline
VVV
$4.51B
$507K 0.03%
11,736
+1,000
+9% +$42K
NVO
357
Novo Nordisk
NVO
$209B
$497K 0.03%
3,485
+1,662
+91% +$220K
APO icon
358
Apollo Global Management
APO
$73.4B
$496K 0.03%
4,200
– –
TRGP icon
359
Targa Resources
TRGP
$55.1B
$494K 0.03%
3,837
+1,500
+64% +$176K
VAW icon
360
Vanguard Materials ETF
VAW
$3.08B
$488K 0.03%
2,520
-377
-13% -$74.9K
ALLE icon
361
Allegion
ALLE
$14.4B
$486K 0.03%
4,113
+54
+1% +$6.65K
IGE icon
362
iShares North American Natural Resources ETF
IGE
$754M
$484K 0.03%
10,999
+367
+3% +$16.5K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$80.2B
$477K 0.03%
6,092
+365
+6% +$28.9K
CRM icon
364
Salesforce
CRM
$158B
$473K 0.03%
1,840
+930
+102% +$249K
TRV icon
365
Travelers Companies
TRV
$80.2B
$467K 0.03%
2,296
– –
BAC icon
366
Bank of America
BAC
$442B
$462K 0.03%
11,623
-2,815
-19% -$108K
MCK icon
367
McKesson
MCK
$101B
$459K 0.03%
786
+313
+66% +$174K
PEG icon
368
Public Service Enterprise Group
PEG
$37.7B
$457K 0.03%
6,197
– –
IP icon
369
International Paper
IP
$22B
$455K 0.03%
10,540
-2,500
-19% -$102K
MSI icon
370
Motorola Solutions
MSI
$77.4B
$455K 0.03%
1,175
+187
+19% +$67.5K
TSCO icon
371
Tractor Supply
TSCO
$18B
$447K 0.02%
8,275
+475
+6% +$25.5K
GPC icon
372
Genuine Parts
GPC
$18.7B
$441K 0.02%
3,171
+135
+4% +$20.1K
IBTI icon
373
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$439K 0.02%
+20,100
New +$436K
DVY icon
374
iShares Select Dividend ETF
DVY
$23.6B
$436K 0.02%
3,600
– –
VLUE icon
375
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$436K 0.02%
4,217
+1,424
+51% +$147K
13 14
15
16 17

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.