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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
AMZN icon
26
Amazon
AMZN
$2.96T
$14.4M 0.79%
74,293
+7,157
+11% +$1.31M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$13.8M 0.76%
527,184
-38,190
-7% -$994K
SO icon
28
Southern Company
SO
$107B
$13.3M 0.73%
171,460
+2,390
+1% +$181K
VMC icon
29
Vulcan Materials
VMC
$36.9B
$13.3M 0.73%
53,411
-3,125
-6% -$808K
V icon
30
Visa
V
$677B
$13.1M 0.72%
49,987
+1,722
+4% +$472K
ABBV icon
31
AbbVie
ABBV
$435B
$12.2M 0.67%
70,969
-717
-1% -$119K
WMT icon
32
Walmart Inc
WMT
$890B
$12.1M 0.67%
178,309
+9,542
+6% +$601K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.8M 0.65%
43,804
-123
-0.3% -$31.8K
UNH icon
34
UnitedHealth
UNH
$370B
$11.7M 0.65%
23,017
+877
+4% +$430K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.7M 0.64%
70,947
+58
+0.1% +$9.54K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.5M 0.63%
440,601
-19,158
-4% -$501K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.1M 0.61%
60,583
-161
-0.3% -$29K
OKE icon
38
Oneok
OKE
$54.5B
$11.1M 0.61%
136,061
+5,004
+4% +$400K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$10.4M 0.57%
113,376
+28,432
+33% +$2.59M
LMT icon
40
Lockheed Martin
LMT
$136B
$10.4M 0.57%
22,237
-132
-0.6% -$61K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$10.3M 0.57%
491,772
+16,467
+3% +$334K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 0.56%
131,967
+2,752
+2% +$210K
JUST icon
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$9.89M 0.55%
126,643
+5,500
+5% +$413K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$9.63M 0.53%
133,504
+2,368
+2% +$157K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.61M 0.53%
23,631
+1,056
+5% +$431K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.53M 0.53%
379,396
-50,632
-12% -$1.27M
CVX icon
47
Chevron
CVX
$366B
$9.46M 0.52%
60,472
-4,647
-7% -$741K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.42M 0.52%
62,237
-1,752
-3% -$266K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$9.31M 0.51%
17,018
-292
-2% -$154K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.22M 0.51%
404,744
-26,230
-6% -$594K
1
2
3 4 5

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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.