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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
NFLX icon
401
Netflix
NFLX
$309B
$377K 0.02%
+5,590
New +$349K
DRI icon
402
Darden Restaurants
DRI
$24.4B
$375K 0.02%
2,480
-100
-4% -$15.2K
FISV
403
Fiserv Inc
FISV
$27.9B
$374K 0.02%
2,511
+116
+5% +$17.6K
OEF icon
404
iShares S&P 100 ETF
OEF
$20.5B
$374K 0.02%
1,414
+372
+36% +$93.1K
PAYX icon
405
Paychex
PAYX
$42.7B
$374K 0.02%
3,151
-134
-4% -$16.4K
CHRW icon
406
C.H. Robinson
CHRW
$17.5B
$373K 0.02%
4,200
– –
IYY icon
407
iShares Dow Jones US ETF
IYY
$3.07B
$373K 0.02%
2,818
– –
KKR icon
408
KKR & Co
KKR
$92.3B
$369K 0.02%
+3,502
New +$357K
BSMO
409
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$364K 0.02%
14,655
– –
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.2B
$363K 0.02%
5,122
– –
EXR icon
411
Extra Space Storage
EXR
$31.6B
$357K 0.02%
2,296
+40
+2% +$5.83K
DHI icon
412
D.R. Horton
DHI
$42.3B
$356K 0.02%
2,528
+303
+14% +$44.5K
VOYA icon
413
Voya Financial
VOYA
$9.19B
$356K 0.02%
5,000
– –
PPG icon
414
PPG Industries
PPG
$26.6B
$348K 0.02%
2,765
+616
+29% +$81.6K
BLK icon
415
Blackrock
BLK
$176B
$347K 0.02%
441
+163
+59% +$127K
TOL icon
416
Toll Brothers
TOL
$14.5B
$346K 0.02%
3,000
– –
SCHR
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$342K 0.02%
14,040
-2,000
-12% -$48.4K
AMP icon
418
Ameriprise Financial
AMP
$48.8B
$339K 0.02%
793
-19
-2% -$8.12K
SYY icon
419
Sysco
SYY
$40.3B
$338K 0.02%
4,728
+14
+0.3% +$1.05K
TAP icon
420
Molson Coors Class B
TAP
$8.09B
$337K 0.02%
6,633
– –
TROW icon
421
T. Rowe Price
TROW
$24.3B
$334K 0.02%
2,898
-400
-12% -$46K
EBAY icon
422
eBay
EBAY
$49.8B
$331K 0.02%
6,164
+91
+1% +$4.74K
FBMS
423
DELISTED
The First Bancshares, Inc.
FBMS
$330K 0.02%
12,702
– –
BWZ icon
424
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$324K 0.02%
12,636
-150
-1% -$3.9K
DKS icon
425
Dick's Sporting Goods
DKS
$18.7B
$322K 0.02%
1,500
– –
15 16
17
18 19

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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.