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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
PRI icon
451
Primerica
PRI
$9.78B
$267K 0.01%
+1,129
New +$256K
SBUX icon
452
Starbucks
SBUX
$120B
$267K 0.01%
3,425
-790
-19% -$64.3K
TDG icon
453
TransDigm Group
TDG
$67.6B
$266K 0.01%
+208
New +$267K
BSMP
454
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$265K 0.01%
10,915
– –
BIL icon
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$260K 0.01%
2,838
+107
+4% +$9.8K
ALTL icon
456
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$256K 0.01%
7,357
-3,390
-32% -$117K
GBTC icon
457
Grayscale Bitcoin Trust
GBTC
$9.72B
$256K 0.01%
+5,314
New +$280K
URI icon
458
United Rentals
URI
$71.8B
$256K 0.01%
396
+1
+0.3% +$665
DRS icon
459
Leonardo DRS
DRS
$12B
$255K 0.01%
10,000
– –
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K 0.01%
3,359
– –
EWU icon
461
iShares MSCI United Kingdom ETF
EWU
$4.15B
$250K 0.01%
7,167
-1,040
-13% -$36.6K
MUB icon
462
iShares National Muni Bond ETF
MUB
$45.8B
$250K 0.01%
2,350
– –
PNR icon
463
Pentair
PNR
$10.8B
$245K 0.01%
3,200
– –
EWZ icon
464
iShares MSCI Brazil ETF
EWZ
$8.92B
$244K 0.01%
8,930
+703
+9% +$21.3K
LEMB icon
465
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$242K 0.01%
6,796
-64
-0.9% -$2.3K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$242K 0.01%
2,150
– –
DFUV icon
467
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$240K 0.01%
6,118
-641
-9% -$25.4K
VLTO icon
468
Veralto
VLTO
$23.9B
$239K 0.01%
2,503
+13
+0.5% +$1.24K
TBIL
469
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$238K 0.01%
+4,755
New +$237K
BAX icon
470
Baxter International
BAX
$14.2B
$235K 0.01%
6,964
-237
-3% -$8.73K
COKE icon
471
Coca-Cola Consolidated
COKE
$12.6B
$235K 0.01%
+2,170
New +$201K
BCIM
472
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$232K 0.01%
+9,910
New +$238K
HLT icon
473
Hilton Worldwide
HLT
$70.8B
$231K 0.01%
+1,060
New +$218K
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K 0.01%
+2,749
New +$227K
XYL icon
475
Xylem
XYL
$28.5B
$228K 0.01%
1,684
+22
+1% +$2.99K
17 18
19
20 21

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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.