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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
LPSN icon
501
LivePerson
LPSN
$32.3M
$43K ﹤0.01%
4,897
+1,897
+63% +$18.2K
CNVS icon
502
Cineverse
CNVS
$65.6M
$37K ﹤0.01%
41,968
– –
ADM icon
503
Archer Daniels Midland
ADM
$36.9B
– –
-5,744
Closed -$361K
ALL icon
504
Allstate
ALL
$67.5B
– –
-1,226
Closed -$213K
APA icon
505
APA Corp
APA
$13.2B
– –
-6,154
Closed -$212K
CMBS icon
506
iShares CMBS ETF
CMBS
$472M
– –
-5,177
Closed -$244K
CMI icon
507
Cummins
CMI
$88.7B
– –
-684
Closed -$202K
HOG icon
508
Harley-Davidson
HOG
$2.71B
– –
-5,487
Closed -$240K
MU icon
509
Micron Technology
MU
$991B
– –
-2,460
Closed -$290K
NOG icon
510
Northern Oil and Gas
NOG
$2.35B
– –
-10,000
Closed -$401K
OKTA icon
511
Okta
OKTA
$25.8B
– –
-1,975
Closed -$207K
STX icon
512
Seagate
STX
$184B
– –
-2,745
Closed -$257K
TD icon
513
Toronto Dominion Bank
TD
$200B
– –
-3,362
Closed -$203K
WSM icon
514
Williams-Sonoma
WSM
$29.6B
– –
-1,512
Closed -$240K
XLV icon
515
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,777
Closed -$706K
DJT icon
516
Trump Media & Technology Group
DJT
$2.83B
– –
-3,625
Closed -$225K
GMDA
517
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-235,000
Closed -$8K
FM
518
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,210
Closed -$207K
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.