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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
ABB
451
DELISTED
ABB Ltd
ABB
$386K 0.02%
6,472
+250
+4% +$14.9K
BLK icon
452
Blackrock
BLK
$175B
$385K 0.02%
367
-20
-5% -$18.9K
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.3B
$384K 0.02%
5,070
– –
ALL icon
454
Allstate
ALL
$68.2B
$383K 0.02%
1,893
+30
+2% +$5.99K
SGOL icon
455
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$383K 0.02%
12,140
+4,766
+65% +$149K
AMTM
456
Amentum Holdings
AMTM
$5.97B
$381K 0.02%
16,138
+4,524
+39% +$94.5K
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$377K 0.02%
7,495
+322
+4% +$16.1K
VPU
458
Vanguard Utilities ETF
VPU
$8.35B
$375K 0.02%
2,122
-86
-4% -$14.8K
MELI icon
459
Mercado Libre
MELI
$92.5B
$374K 0.02%
143
+28
+24% +$65.4K
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$374K 0.02%
2,532
+817
+48% +$111K
ARGT icon
461
Global X MSCI Argentina ETF
ARGT
$830M
$370K 0.02%
+4,361
New +$376K
LNT icon
462
Alliant Energy
LNT
$17.7B
$367K 0.02%
6,061
– –
COF icon
463
Capital One
COF
$134B
$364K 0.02%
+1,710
New +$319K
SNA icon
464
Snap-on
SNA
$21.3B
$362K 0.02%
1,163
+24
+2% +$7.63K
GILD icon
465
Gilead Sciences
GILD
$165B
$360K 0.02%
3,243
-893
-22% -$95K
MET icon
466
MetLife
MET
$61.7B
$355K 0.02%
4,410
-1,096
-20% -$84.6K
CI icon
467
Cigna
CI
$73.6B
$351K 0.02%
1,063
+144
+16% +$46.4K
DRS icon
468
Leonardo DRS
DRS
$12B
$349K 0.02%
7,500
– –
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.8B
$343K 0.02%
3,623
– –
TOL icon
470
Toll Brothers
TOL
$14B
$342K 0.02%
3,000
– –
EXR icon
471
Extra Space Storage
EXR
$31B
$339K 0.02%
2,297
– –
DKS icon
472
Dick's Sporting Goods
DKS
$19.2B
$336K 0.02%
1,700
– –
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$333K 0.01%
2,740
– –
DOW icon
474
Dow Inc
DOW
$22.1B
$332K 0.01%
12,554
-768
-6% -$22.3K
VDE icon
475
Vanguard Energy ETF
VDE
$10.3B
$332K 0.01%
2,785
– –
17 18
19
20 21

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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.