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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
MFC icon
551
Manulife Financial
MFC
$73.5B
$217K 0.01%
6,798
– –
LNC icon
552
Lincoln National
LNC
$8.81B
$217K 0.01%
6,262
-1,423
-19% -$46.5K
BP icon
553
BP
BP
$107B
$216K 0.01%
+7,210
New +$211K
GOLF icon
554
Acushnet Holdings
GOLF
$5.45B
$215K 0.01%
2,953
– –
IGEB icon
555
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$214K 0.01%
4,705
-175
-4% -$7.8K
PFG icon
556
Principal Financial Group
PFG
$24.3B
$212K 0.01%
2,671
-22
-0.8% -$1.69K
ADM icon
557
Archer Daniels Midland
ADM
$36.9B
$210K 0.01%
+3,987
New +$194K
A icon
558
Agilent Technologies
A
$41.2B
$206K 0.01%
1,742
– –
VLTO icon
559
Veralto
VLTO
$24B
$205K 0.01%
+2,030
New +$196K
DELL icon
560
Dell
DELL
$293B
$205K 0.01%
+1,673
New +$171K
BAX icon
561
Baxter International
BAX
$14.2B
$205K 0.01%
6,732
-100
-1% -$3.03K
PHO icon
562
Invesco Water Resources ETF
PHO
$2.09B
$205K 0.01%
2,930
-201
-6% -$13.3K
SHM icon
563
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.01%
4,275
-6,030
-59% -$286K
EWZ icon
564
iShares MSCI Brazil ETF
EWZ
$8.95B
$204K 0.01%
+7,086
New +$191K
CMDY icon
565
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$204K 0.01%
4,048
– –
NOC icon
566
Northrop Grumman
NOC
$81.2B
$204K 0.01%
408
– –
CMI icon
567
Cummins
CMI
$88.7B
$202K 0.01%
+617
New +$191K
MNST icon
568
Monster Beverage
MNST
$88.5B
$202K 0.01%
+3,218
New +$197K
MRVL icon
569
Marvell Technology
MRVL
$196B
$201K 0.01%
+2,592
New +$162K
SAN icon
570
Banco Santander
SAN
$210B
$154K 0.01%
+18,509
New +$138K
AMCR icon
571
Amcor
AMCR
$22.1B
$141K 0.01%
3,077
– –
GRAB icon
572
Grab
GRAB
$14.9B
$101K ﹤0.01%
20,000
– –
PSQH icon
573
PSQ Holdings
PSQH
$14.7M
$86.3K ﹤0.01%
2,807
– –
LPSN icon
574
LivePerson
LPSN
$32.3M
$74.1K ﹤0.01%
4,890
– –
JELD icon
575
JELD-WEN Holding
JELD
$164M
$66.2K ﹤0.01%
16,879
-228
-1% -$1.02K
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.