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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.01%
979
-132
-12% -$27.8K
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$202K 0.01%
+4,386
New +$203K
SUSA icon
453
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$201K 0.01%
+2,150
New +$191K
HOG icon
454
Harley-Davidson
HOG
$2.7B
$200K 0.01%
5,687
– –
FPE icon
455
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$183K 0.01%
11,461
+717
+7% +$11.4K
PLTR icon
456
Palantir
PLTR
$430B
$163K 0.01%
+10,644
New +$121K
AMCR icon
457
Amcor
AMCR
$21.7B
$155K 0.01%
3,101
– –
COMT icon
458
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-9,460
Closed -$256K
CP icon
459
Canadian Pacific Kansas City
CP
$80B
– –
-3,167
Closed -$244K
ICL icon
460
ICL Group
ICL
$6.96B
– –
-28,150
Closed -$191K
ILMN icon
461
Illumina
ILMN
$28.8B
– –
-1,079
Closed -$244K
IMKTA icon
462
Ingles Markets
IMKTA
$1.65B
– –
-4,180
Closed -$371K
IVOL icon
463
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-169,490
Closed -$3.85M
OTIS icon
464
Otis Worldwide
OTIS
$27.6B
– –
-2,502
Closed -$211K
RVTY icon
465
Revvity
RVTY
$12.9B
– –
-1,684
Closed -$224K
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.