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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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$354K 0.02%
2,622
+597
+29% +$75.9K
OXY icon
377
Occidental Petroleum
OXY
$55.9B
$350K 0.02%
5,941
– –
VVV icon
378
Valvoline
VVV
$4.51B
$346K 0.02%
9,236
– –
ISTB icon
379
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$345K 0.02%
7,393
-2,500
-25% -$117K
IWY icon
380
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$337K 0.02%
+2,125
New +$310K
VLO icon
381
Valero Energy
VLO
$85.9B
$337K 0.02%
2,876
+725
+34% +$84.3K
FBMS
382
DELISTED
The First Bancshares, Inc.
FBMS
$336K 0.02%
13,002
– –
LSI
383
DELISTED
Life Storage, Inc.
LSI
$332K 0.02%
2,495
– –
RITM icon
384
Rithm Capital
RITM
$5.69B
$331K 0.02%
34,464
-5,328
-13% -$44.5K
PBF icon
385
PBF Energy
PBF
$7.31B
$328K 0.02%
+8,000
New +$304K
GIL icon
386
Gildan
GIL
$10.6B
$322K 0.02%
10,000
-20
-0.2% -$613
FISV
387
Fiserv Inc
FISV
$27.9B
$321K 0.02%
2,545
– –
PPG icon
388
PPG Industries
PPG
$26.6B
$319K 0.02%
2,149
-2,140
-50% -$299K
CB icon
389
Chubb
CB
$135B
$316K 0.02%
1,634
-50
-3% -$9.8K
NFRA icon
390
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$316K 0.02%
6,030
-795
-12% -$41.6K
SBUX icon
391
Starbucks
SBUX
$120B
$307K 0.02%
3,102
-5
-0.2% -$519
IYY icon
392
iShares Dow Jones US ETF
IYY
$3.07B
$305K 0.02%
2,818
– –
XEL icon
393
Xcel Energy
XEL
$48.8B
$305K 0.02%
4,860
– –
OEF icon
394
iShares S&P 100 ETF
OEF
$20.5B
$304K 0.02%
1,470
– –
GILD icon
395
Gilead Sciences
GILD
$165B
$302K 0.02%
3,913
– –
PNC icon
396
PNC Financial Services
PNC
$101B
$301K 0.02%
2,392
-406
-15% -$49.6K
BWZ icon
397
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$299K 0.02%
11,176
– –
ATO icon
398
Atmos Energy
ATO
$28.8B
$298K 0.02%
2,562
+254
+11% +$29.4K
CCJ icon
399
Cameco
CCJ
$42.4B
$290K 0.02%
+9,250
New +$260K
GE icon
400
GE Aerospace
GE
$384B
$289K 0.02%
3,298
– –
14 15
16
17 18

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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.