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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
+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
MKL icon
376
Markel Group
MKL
$23.2B
$435K 0.02%
276
+84
+44% +$130K
MTZ icon
377
MasTec
MTZ
$21.9B
$433K 0.02%
4,050
– –
PGR icon
378
Progressive
PGR
$125B
$433K 0.02%
+2,084
New +$436K
KLAC icon
379
KLA
KLAC
$259B
$430K 0.02%
5,210
+180
+4% +$13.3K
MET icon
380
MetLife
MET
$62.1B
$428K 0.02%
6,099
– –
BSJO
381
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$427K 0.02%
18,777
-3,238
-15% -$73.7K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.57B
$421K 0.02%
4,795
– –
INDA icon
383
iShares MSCI India ETF
INDA
$6.63B
$420K 0.02%
7,533
+1,286
+21% +$68.1K
BAM icon
384
Brookfield Asset Management
BAM
$83.8B
$419K 0.02%
11,020
+1,163
+12% +$45.7K
D icon
385
Dominion Energy
D
$59.3B
$413K 0.02%
8,423
+845
+11% +$43.1K
MDT icon
386
Medtronic
MDT
$112B
$411K 0.02%
5,175
+351
+7% +$28.8K
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$9.42B
$410K 0.02%
1,500
– –
EME icon
388
Emcor
EME
$36B
$410K 0.02%
+1,122
New +$414K
BA icon
389
Boeing
BA
$185B
$406K 0.02%
2,231
-2,379
-52% -$424K
MSM icon
390
MSC Industrial Direct
MSM
$6.86B
$404K 0.02%
5,100
– –
SNA icon
391
Snap-on
SNA
$21.5B
$403K 0.02%
1,540
-45
-3% -$12.4K
RMD icon
392
ResMed
RMD
$30.7B
$402K 0.02%
2,100
-600
-22% -$122K
GLW icon
393
Corning
GLW
$143B
$399K 0.02%
10,264
– –
IYW icon
394
iShares US Technology ETF
IYW
$25.5B
$391K 0.02%
2,601
– –
ATRI
395
DELISTED
Atrion Corp
ATRI
$389K 0.02%
859
+81
+10% +$35.3K
GILD icon
396
Gilead Sciences
GILD
$165B
$387K 0.02%
5,641
-3,018
-35% -$201K
OXY icon
397
Occidental Petroleum
OXY
$55.9B
$382K 0.02%
6,041
– –
SPIB icon
398
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$381K 0.02%
+11,702
New +$379K
PNC icon
399
PNC Financial Services
PNC
$101B
$380K 0.02%
2,443
+408
+20% +$63.2K
GIL icon
400
Gildan
GIL
$10.6B
$379K 0.02%
10,000
– –
14 15
16
17 18

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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.