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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
+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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$243K 0.01%
2,620
+10
+0.4% +$900
ROK icon
527
Rockwell Automation
ROK
$49B
$242K 0.01%
+728
New +$207K
COKE icon
528
Coca-Cola Consolidated
COKE
$12.8B
$242K 0.01%
2,166
-4
-0.2% -$483
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$9.42B
$241K 0.01%
1,000
– –
FHN icon
530
First Horizon
FHN
$12.1B
$241K 0.01%
11,321
– –
MAR icon
531
Marriott International
MAR
$92.3B
$240K 0.01%
+877
New +$220K
PHM icon
532
Pultegroup
PHM
$25.3B
$239K 0.01%
2,260
+102
+5% +$10.3K
OTIS icon
533
Otis Worldwide
OTIS
$28.2B
$238K 0.01%
2,402
-44
-2% -$4.25K
BSX icon
534
Boston Scientific
BSX
$71.5B
$235K 0.01%
2,190
+129
+6% +$13.1K
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.01%
2,572
– –
VYMI icon
536
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$233K 0.01%
2,904
+50
+2% +$3.83K
L icon
537
Loews
L
$23.6B
$233K 0.01%
2,537
+107
+4% +$9.39K
BSMP
538
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$231K 0.01%
9,415
– –
TTC icon
539
Toro Company
TTC
$9.49B
$230K 0.01%
3,230
+406
+14% +$28.8K
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$229K 0.01%
1,695
– –
CBRE icon
541
CBRE Group
CBRE
$42.9B
$229K 0.01%
1,631
-68
-4% -$8.6K
IBDW icon
542
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$228K 0.01%
+10,860
New +$224K
COIN icon
543
Coinbase
COIN
$40.5B
$228K 0.01%
+651
New +$152K
DFUV icon
544
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$228K 0.01%
5,384
-734
-12% -$29.5K
IGRO icon
545
iShares International Dividend Growth ETF
IGRO
$1.32B
$227K 0.01%
2,875
– –
FCN icon
546
FTI Consulting
FCN
$4.18B
$225K 0.01%
1,395
– –
SRE icon
547
Sempra
SRE
$54.8B
$223K 0.01%
+2,918
New +$217K
EVRG icon
548
Evergy
EVRG
$19.2B
$223K 0.01%
3,228
– –
QVAL icon
549
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$220K 0.01%
4,995
-41
-0.8% -$1.74K
XYL icon
550
Xylem
XYL
$28.1B
$218K 0.01%
1,684
– –
20 21
22
23 24

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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.