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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
NVT icon
426
nVent Electric
NVT
$26.7B
$322K 0.02%
4,200
– –
AVUV icon
427
Avantis US Small Cap Value ETF
AVUV
$30.8B
$321K 0.02%
3,574
+240
+7% +$21.7K
GSLC icon
428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$319K 0.02%
2,985
– –
CARR icon
429
Carrier Global
CARR
$52.8B
$318K 0.02%
5,032
– –
SSD icon
430
Simpson Manufacturing
SSD
$8.16B
$313K 0.02%
+1,860
New +$326K
ROK icon
431
Rockwell Automation
ROK
$49B
$309K 0.02%
1,122
-1,101
-50% -$297K
BN icon
432
Brookfield
BN
$108B
$308K 0.02%
+11,133
New +$310K
SYK icon
433
Stryker
SYK
$130B
$305K 0.02%
+893
New +$302K
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.7B
$304K 0.02%
2,843
-31
-1% -$3.3K
LNC icon
435
Lincoln National
LNC
$8.81B
$302K 0.02%
9,722
+75
+0.8% +$2.27K
FCN icon
436
FTI Consulting
FCN
$4.18B
$301K 0.02%
+1,395
New +$298K
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$300K 0.02%
6,188
– –
FDS icon
438
Factset
FDS
$10.2B
$298K 0.02%
731
+227
+45% +$96.5K
RITM icon
439
Rithm Capital
RITM
$5.69B
$297K 0.02%
27,264
– –
UPS icon
440
United Parcel Service
UPS
$88.9B
$294K 0.02%
2,148
+268
+14% +$38.4K
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$293K 0.02%
6,436
+60
+0.9% +$2.79K
DBA icon
442
Invesco DB Agriculture Fund
DBA
$1.23B
$291K 0.02%
12,237
-2,738
-18% -$68.1K
CI icon
443
Cigna
CI
$74.6B
$290K 0.02%
+878
New +$303K
A icon
444
Agilent Technologies
A
$41.2B
$286K 0.02%
2,209
+489
+28% +$68.4K
KR icon
445
Kroger
KR
$34.8B
$286K 0.02%
5,731
-166
-3% -$8.94K
NRG icon
446
NRG Energy
NRG
$24.8B
$285K 0.02%
+3,655
New +$283K
ORLY icon
447
O'Reilly Automotive
ORLY
$76.3B
$283K 0.02%
+4,020
New +$278K
BBVA icon
448
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$273K 0.02%
27,187
+81
+0.3% +$869
LNT icon
449
Alliant Energy
LNT
$18B
$272K 0.02%
5,335
– –
CPRT icon
450
Copart
CPRT
$27.5B
$270K 0.01%
+4,983
New +$272K
16 17
18
19 20

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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.