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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
BSMP
401
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$288K 0.02%
11,840
– –
MUB icon
402
iShares National Muni Bond ETF
MUB
$45.9B
$285K 0.02%
+2,667
New +$285K
FM
403
DELISTED
iShares Frontier and Select EM ETF
FM
$283K 0.02%
10,920
-1,591
-13% -$40.4K
IYW icon
404
iShares US Technology ETF
IYW
$25.5B
$282K 0.02%
2,586
+180
+7% +$17.7K
SYY icon
405
Sysco
SYY
$40.3B
$282K 0.02%
3,795
-69
-2% -$5.1K
GEM icon
406
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$281K 0.02%
9,405
-165
-2% -$4.92K
VYMI icon
407
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$281K 0.02%
4,446
-1,840
-29% -$117K
DHI icon
408
D.R. Horton
DHI
$42.3B
$277K 0.02%
2,275
+75
+3% +$8.2K
DRS icon
409
Leonardo DRS
DRS
$12B
$277K 0.02%
16,000
-2,000
-11% -$31K
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.7B
$276K 0.02%
2,566
-112
-4% -$12.2K
NOG icon
411
Northern Oil and Gas
NOG
$2.35B
$275K 0.02%
+8,000
New +$259K
CARR icon
412
Carrier Global
CARR
$52.8B
$272K 0.02%
5,457
– –
MP icon
413
MP Materials
MP
$9.1B
$272K 0.02%
11,900
-1,000
-8% -$22.9K
AMP icon
414
Ameriprise Financial
AMP
$48.8B
$270K 0.02%
812
– –
SHW icon
415
Sherwin-Williams
SHW
$89.8B
$270K 0.02%
1,017
– –
XYL icon
416
Xylem
XYL
$28.1B
$269K 0.02%
2,393
– –
MKL icon
417
Markel Group
MKL
$23.2B
$266K 0.02%
192
– –
AEP icon
418
American Electric Power
AEP
$68.4B
$263K 0.02%
3,127
-430
-12% -$38K
AVUV icon
419
Avantis US Small Cap Value ETF
AVUV
$30.8B
$261K 0.02%
3,359
-900
-21% -$66.2K
GSLC icon
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$261K 0.02%
2,985
– –
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$8.95B
$260K 0.02%
8,023
+363
+5% +$10.8K
CAG icon
422
Conagra Brands
CAG
$7.23B
$257K 0.02%
7,625
-200
-3% -$7.22K
CBRL icon
423
Cracker Barrel
CBRL
$1.29B
$255K 0.02%
2,735
-354
-11% -$36.4K
EBAY icon
424
eBay
EBAY
$49.8B
$254K 0.02%
5,693
– –
LNC icon
425
Lincoln National
LNC
$8.81B
$254K 0.02%
9,873
– –
15 16
17
18 19

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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.