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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
DGS icon
376
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$584K 0.03%
10,565
-345
-3% -$17.7K
BAM icon
377
Brookfield Asset Management
BAM
$83.6B
$578K 0.03%
10,450
-48
-0.5% -$2.58K
BCIM
378
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$572K 0.03%
26,522
+1,873
+8% +$38.7K
DRI icon
379
Darden Restaurants
DRI
$24.6B
$572K 0.03%
2,623
+198
+8% +$41.1K
PEN icon
380
Penumbra
PEN
$12.8B
$565K 0.03%
2,200
– –
IGM icon
381
iShares Expanded Tech Sector ETF
IGM
$10.8B
$560K 0.03%
4,985
+340
+7% +$33.4K
AVUV icon
382
Avantis US Small Cap Value ETF
AVUV
$30.8B
$556K 0.02%
6,099
-740
-11% -$63.8K
DFUS
383
Dimensional US Equity ETF
DFUS
$21.7B
$555K 0.02%
8,282
+383
+5% +$23.7K
VGSH icon
384
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$554K 0.02%
9,432
-1,783
-16% -$104K
CALF icon
385
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$552K 0.02%
13,862
-11,574
-46% -$434K
ACGL icon
386
Arch Capital
ACGL
$33.5B
$550K 0.02%
6,043
+114
+2% +$10.5K
VLUE icon
387
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$545K 0.02%
4,813
+18
+0.4% +$1.9K
CVS icon
388
CVS Health
CVS
$122B
$544K 0.02%
7,887
+560
+8% +$36.7K
MKL icon
389
Markel Group
MKL
$23.2B
$543K 0.02%
272
+4
+1% +$7.5K
RMD icon
390
ResMed
RMD
$31.8B
$543K 0.02%
2,103
+3
+0.1% +$716
D icon
391
Dominion Energy
D
$59B
$542K 0.02%
9,595
-204
-2% -$11.2K
IP icon
392
International Paper
IP
$21.9B
$539K 0.02%
11,510
– –
FISV
393
Fiserv Inc
FISV
$27.5B
$535K 0.02%
3,104
-73
-2% -$13.2K
CNC icon
394
Centene
CNC
$33B
$534K 0.02%
9,829
– –
VLO icon
395
Valero Energy
VLO
$89.6B
$530K 0.02%
3,940
+5
+0.1% +$623
MOO icon
396
VanEck Agribusiness ETF
MOO
$975M
$528K 0.02%
7,167
-12
-0.2% -$842
ET icon
397
Energy Transfer Partners
ET
$70.7B
$521K 0.02%
28,745
+2
+0% +$35
HSIC icon
398
Henry Schein
HSIC
$9.81B
$521K 0.02%
7,131
– –
TBIL
399
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$518K 0.02%
10,355
+437
+4% +$21.8K
PDBA icon
400
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$518K 0.02%
14,842
+318
+2% +$11.4K
14 15
16
17 18

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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.