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
+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
SQM icon
501
Sociedad Química y Minera de Chile
SQM
$20.6B
$281K 0.01%
7,960
+1,775
+29% +$60.7K
STX icon
502
Seagate
STX
$184B
$277K 0.01%
+1,913
New +$198K
SMLF icon
503
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$277K 0.01%
+4,080
New +$258K
EW icon
504
Edwards Lifesciences
EW
$51.7B
$276K 0.01%
3,526
+53
+2% +$3.95K
JCI icon
505
Johnson Controls International
JCI
$92.2B
$275K 0.01%
+2,597
New +$239K
CRWD icon
506
CrowdStrike
CRWD
$218B
$275K 0.01%
+2,156
New +$234K
SUSA icon
507
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$273K 0.01%
2,150
– –
IBTK icon
508
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$272K 0.01%
+13,725
New +$269K
NOW icon
509
ServiceNow
NOW
$129B
$269K 0.01%
1,310
– –
CP icon
510
Canadian Pacific Kansas City
CP
$80.5B
$267K 0.01%
3,357
– –
DGRW icon
511
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$262K 0.01%
3,125
– –
TROW icon
512
T. Rowe Price
TROW
$24.3B
$260K 0.01%
2,693
-259
-9% -$23.8K
IBTL icon
513
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$260K 0.01%
+12,665
New +$257K
ATO icon
514
Atmos Energy
ATO
$28.8B
$257K 0.01%
1,668
-79
-5% -$12.3K
HAS icon
515
Hasbro
HAS
$13.2B
$257K 0.01%
+3,478
New +$219K
TD icon
516
Toronto Dominion Bank
TD
$200B
$254K 0.01%
3,455
– –
VIST icon
517
Vista Energy
VIST
$7.32B
$253K 0.01%
+5,300
New +$251K
KXI icon
518
iShares Global Consumer Staples ETF
KXI
$1.07B
$253K 0.01%
3,870
+41
+1% +$2.68K
DXJ icon
519
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$251K 0.01%
2,196
– –
VWOB icon
520
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$250K 0.01%
+3,821
New +$243K
WTS icon
521
Watts Water Technologies
WTS
$13.1B
$248K 0.01%
1,007
– –
EME icon
522
Emcor
EME
$36B
$247K 0.01%
+462
New +$204K
WELL icon
523
Welltower
WELL
$171B
$246K 0.01%
1,600
-100
-6% -$14.9K
CPRT icon
524
Copart
CPRT
$27.5B
$246K 0.01%
5,006
+69
+1% +$3.86K
UDR icon
525
UDR
UDR
$12.3B
$245K 0.01%
6,012
– –
19 20
21
22 23

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 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.