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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
IBMS
401
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$516K 0.02%
+20,105
New +$509K
PNC icon
402
PNC Financial Services
PNC
$100B
$511K 0.02%
2,741
+71
+3% +$12K
KLAC icon
403
KLA
KLAC
$254B
$511K 0.02%
5,700
+100
+2% +$7.52K
EFA icon
404
iShares MSCI EAFE ETF
EFA
$80B
$508K 0.02%
5,685
– –
TJX icon
405
TJX Companies
TJX
$177B
$504K 0.02%
4,085
+247
+6% +$31.3K
AZO icon
406
AutoZone
AZO
$50.2B
$501K 0.02%
135
-10
-7% -$36.9K
AUSF icon
407
Global X Adaptive US Factor ETF
AUSF
$909M
$497K 0.02%
+11,114
New +$477K
GIL icon
408
Gildan
GIL
$10.6B
$492K 0.02%
10,000
– –
MCK icon
409
McKesson
MCK
$103B
$492K 0.02%
670
-52
-7% -$36.7K
KKR icon
410
KKR & Co
KKR
$92.4B
$486K 0.02%
3,657
+490
+15% +$57.4K
MDT icon
411
Medtronic
MDT
$114B
$484K 0.02%
5,513
+103
+2% +$8.73K
SPGP icon
412
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$484K 0.02%
4,495
-3,405
-43% -$340K
MU icon
413
Micron Technology
MU
$993B
$483K 0.02%
3,916
+123
+3% +$11.5K
INTC icon
414
Intel
INTC
$502B
$478K 0.02%
21,322
-3,850
-15% -$79.8K
OXY icon
415
Occidental Petroleum
OXY
$58B
$477K 0.02%
11,294
+5,005
+80% +$209K
AMP icon
416
Ameriprise Financial
AMP
$49.4B
$477K 0.02%
893
+49
+6% +$24.2K
YEAR icon
417
AB Ultra Short Income ETF
YEAR
$1.52B
$473K 0.02%
9,330
-350
-4% -$17.7K
TFX icon
418
Teleflex
TFX
$5.95B
$468K 0.02%
3,950
– –
EBAY icon
419
eBay
EBAY
$48B
$465K 0.02%
6,241
+2
+0% +$142
PGR icon
420
Progressive
PGR
$125B
$460K 0.02%
1,722
+40
+2% +$11K
IYR icon
421
iShares US Real Estate ETF
IYR
$4.51B
$459K 0.02%
4,845
– –
CRL icon
422
Charles River Laboratories
CRL
$12.9B
$458K 0.02%
3,018
– –
IBMT
423
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$454K 0.02%
+17,890
New +$448K
POWL icon
424
Powell Industries
POWL
$7.57B
$452K 0.02%
6,441
+1,188
+23% +$71.7K
SYK icon
425
Stryker
SYK
$131B
$448K 0.02%
1,130
+4
+0.4% +$1.5K
15 16
17
18 19

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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.