We are live on ! Find out more
LIM

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
GEV icon
476
GE Vernova
GEV
$264B
$227K 0.01%
+1,321
New +$209K
HEI.A icon
477
HEICO Corp Class A
HEI.A
$37B
$225K 0.01%
+1,268
New +$214K
KMX icon
478
CarMax
KMX
$8.34B
$225K 0.01%
+3,062
New +$221K
AEP icon
479
American Electric Power
AEP
$66.9B
$222K 0.01%
+2,532
New +$221K
XLC icon
480
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$222K 0.01%
+2,589
New +$213K
VYMI icon
481
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$220K 0.01%
3,214
-290
-8% -$20.1K
CMDY icon
482
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$219K 0.01%
4,442
-565
-11% -$28.2K
IUSV icon
483
iShares Core S&P US Value ETF
IUSV
$27.8B
$218K 0.01%
+2,474
New +$218K
GWW icon
484
W.W. Grainger
GWW
$61.1B
$211K 0.01%
+234
New +$220K
PDBA icon
485
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$211K 0.01%
+6,145
New +$221K
UDR icon
486
UDR
UDR
$12.1B
$211K 0.01%
+5,132
New +$198K
IBMQ icon
487
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$208K 0.01%
+8,330
New +$209K
OTIS icon
488
Otis Worldwide
OTIS
$27.7B
$208K 0.01%
2,157
– –
OMC icon
489
Omnicom Group
OMC
$23.2B
$206K 0.01%
+2,285
New +$212K
VRSK icon
490
Verisk Analytics
VRSK
$23.6B
$204K 0.01%
+756
New +$185K
FANG icon
491
Diamondback Energy
FANG
$55.7B
$203K 0.01%
+1,014
New +$201K
PHO icon
492
Invesco Water Resources ETF
PHO
$2.09B
$203K 0.01%
3,130
– –
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$201K 0.01%
+1,695
New +$195K
PFG icon
494
Principal Financial Group
PFG
$24.4B
$200K 0.01%
2,555
+99
+4% +$8.04K
WMB icon
495
Williams Companies
WMB
$87.9B
$200K 0.01%
+4,715
New +$189K
AMCR icon
496
Amcor
AMCR
$21.8B
$153K 0.01%
3,128
+27
+0.9% +$1.31K
TBRG
497
DELISTED
TruBridge
TBRG
$152K 0.01%
15,213
-2,101
-12% -$19.2K
TNYA icon
498
Tenaya Therapeutics
TNYA
$165M
$68K ﹤0.01%
+21,844
New +$90.2K
VTNR
499
DELISTED
Vertex Energy, Inc
VTNR
$57K ﹤0.01%
60,000
– –
IGR
500
CBRE Global Real Estate Income Fund
IGR
$707M
$50K ﹤0.01%
+10,000
New +$50.3K
17 18 19
20
21

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.