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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
DGX icon
351
Quest Diagnostics
DGX
$26.2B
$688K 0.03%
3,830
– –
VFH icon
352
Vanguard Financials ETF
VFH
$13.8B
$683K 0.03%
5,365
-25
-0.5% -$2.98K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$676K 0.03%
8,745
+514
+6% +$39.1K
RYN icon
354
Rayonier
RYN
$6.47B
$673K 0.03%
31,833
– –
CMCSA icon
355
Comcast
CMCSA
$88.6B
$667K 0.03%
18,687
-1,418
-7% -$49K
ISTB icon
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$666K 0.03%
13,685
+222
+2% +$10.7K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$662K 0.03%
6,104
+273
+5% +$26.9K
DVN icon
358
Devon Energy
DVN
$49.3B
$661K 0.03%
20,767
-750
-3% -$23.9K
EMBJ
359
Embraer S.A. ADS
EMBJ
$13.6B
$657K 0.03%
11,545
+1,375
+14% +$64.9K
IGE icon
360
iShares North American Natural Resources ETF
IGE
$772M
$654K 0.03%
14,773
-346
-2% -$14.8K
ECL icon
361
Ecolab
ECL
$79.5B
$644K 0.03%
2,386
– –
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$84.1B
$644K 0.03%
3,316
-1
-0% -$185
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.6B
$639K 0.03%
27,819
-6,246
-18% -$142K
IBIT icon
364
iShares Bitcoin Trust
IBIT
$47.6B
$635K 0.03%
10,374
+4,174
+67% +$234K
CRM icon
365
Salesforce
CRM
$161B
$625K 0.03%
2,287
-607
-21% -$162K
MSI icon
366
Motorola Solutions
MSI
$75.6B
$611K 0.03%
1,449
+20
+1% +$8.37K
INDA icon
367
iShares MSCI India ETF
INDA
$6.61B
$601K 0.03%
10,786
+2,104
+24% +$112K
BNY
368
Bank of New York Mellon
BNY
$108B
$598K 0.03%
6,560
+4,000
+156% +$340K
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$594K 0.03%
6,478
+279
+5% +$25.6K
VIS icon
370
Vanguard Industrials ETF
VIS
$8.46B
$588K 0.03%
2,101
+17
+0.8% +$4.39K
ALLE icon
371
Allegion
ALLE
$14.1B
$586K 0.03%
4,069
-27
-0.7% -$3.69K
TRV icon
372
Travelers Companies
TRV
$78.8B
$586K 0.03%
2,192
-80
-4% -$21.1K
TGT icon
373
Target
TGT
$69.1B
$586K 0.03%
5,942
-263
-4% -$25.3K
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$123B
$586K 0.03%
4,626
-180
-4% -$20K
VRT icon
375
Vertiv
VRT
$105B
$584K 0.03%
4,545
+1,215
+36% +$118K
13 14
15
16 17

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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.