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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
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$12.4M 0.84%
119,125
-4,437
-4% -$451K
LMT icon
27
Lockheed Martin
LMT
$136B
$12.3M 0.84%
26,736
+81
+0.3% +$37.6K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$12.1M 0.82%
167,069
+183
+0.1% +$13.4K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.1M 0.82%
510,213
-27,171
-5% -$612K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.9M 0.81%
85,653
-17,564
-17% -$2.34M
SO icon
31
Southern Company
SO
$107B
$11.2M 0.76%
160,127
+6
+0% +$430
CVX icon
32
Chevron
CVX
$366B
$11M 0.74%
69,678
+493
+0.7% +$79K
MCD icon
33
McDonald's
MCD
$195B
$10.8M 0.73%
36,251
-551
-1% -$160K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 0.73%
142,223
-5,550
-4% -$423K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.7M 0.73%
463,268
-10,868
-2% -$253K
UNH icon
36
UnitedHealth
UNH
$370B
$10.7M 0.73%
22,216
+470
+2% +$230K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$10.2M 0.69%
84,250
+3,585
+4% +$415K
GL icon
38
Globe Life
GL
$14.3B
$10.1M 0.69%
92,573
-31,004
-25% -$3.33M
IBMM
39
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10.1M 0.69%
392,515
-8,800
-2% -$226K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$10M 0.68%
61,366
-1,887
-3% -$296K
ABBV icon
41
AbbVie
ABBV
$435B
$9.77M 0.66%
72,475
-1,229
-2% -$180K
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$9.63M 0.65%
377,889
-47,550
-11% -$1.21M
HON icon
43
Honeywell
HON
$78B
$9.53M 0.65%
48,738
-1,276
-3% -$237K
ADBE icon
44
Adobe
ADBE
$105B
$8.85M 0.6%
18,097
+500
+3% +$201K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.49M 0.58%
208,784
+8,379
+4% +$338K
GPN icon
46
Global Payments
GPN
$22.8B
$8.48M 0.58%
86,111
+650
+0.8% +$66.8K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$8.24M 0.56%
109,746
+6,960
+7% +$524K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.15M 0.55%
70,707
+17,048
+32% +$2M
PG icon
49
Procter & Gamble
PG
$339B
$7.98M 0.54%
52,616
-884
-2% -$133K
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.83M 0.53%
297,185
-1,800
-0.6% -$47.4K
1
2
3 4 5

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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.