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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
BAM icon
426
Brookfield Asset Management
BAM
$83.8B
$251K 0.02%
7,703
-1
-0% -$32
PRA
427
DELISTED
ProAssurance
PRA
$251K 0.02%
16,664
-648
-4% -$10.2K
LEMB icon
428
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$243K 0.02%
6,551
– –
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$239K 0.02%
+5,882
New +$240K
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.02%
3,150
-150
-5% -$11.4K
CALF icon
431
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$237K 0.02%
+5,820
New +$221K
MSI icon
432
Motorola Solutions
MSI
$77.4B
$237K 0.02%
806
-48
-6% -$13.7K
DFUV icon
433
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$233K 0.02%
6,759
-747
-10% -$25K
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$231K 0.02%
30,098
+3,000
+11% +$21.5K
SMBK icon
435
SmartFinancial
SMBK
$888M
$226K 0.02%
10,500
– –
SPDW icon
436
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$223K 0.02%
6,839
-700
-9% -$22.8K
TD icon
437
Toronto Dominion Bank
TD
$200B
$220K 0.01%
3,552
– –
UDR icon
438
UDR
UDR
$12.3B
$220K 0.01%
5,132
– –
NVT icon
439
nVent Electric
NVT
$26.7B
$217K 0.01%
+4,200
New +$186K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
7,537
-1,000
-12% -$32.6K
CMBS icon
441
iShares CMBS ETF
CMBS
$472M
$212K 0.01%
+4,622
New +$214K
DEO icon
442
Diageo
DEO
$53.6B
$211K 0.01%
1,217
– –
A icon
443
Agilent Technologies
A
$41.2B
$210K 0.01%
1,742
– –
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$209K 0.01%
+4,408
New +$210K
KLAC icon
445
KLA
KLAC
$259B
$208K 0.01%
+4,280
New +$179K
O icon
446
Realty Income
O
$59.1B
$208K 0.01%
3,472
– –
AMJ
447
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K 0.01%
9,100
-610
-6% -$13.7K
PNR icon
448
Pentair
PNR
$11B
$207K 0.01%
+3,200
New +$184K
TDTF icon
449
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$207K 0.01%
+8,745
New +$211K
LPSN icon
450
LivePerson
LPSN
$32.3M
$203K 0.01%
+3,000
New +$195K
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.