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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
IGR
576
CBRE Global Real Estate Income Fund
IGR
$713M
$66.1K ﹤0.01%
12,500
– –
AWP
577
abrdn Global Premier Properties Fund
AWP
$367M
$51.5K ﹤0.01%
4,333
-1,834
-30% -$21.2K
ME
578
DELISTED
23andMe Holding Co
ME
$49.6K ﹤0.01%
10,000
– –
ASH icon
579
Ashland
ASH
$3.5B
– –
-6,000
Closed -$356K
DBA icon
580
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-8,100
Closed -$213K
DFS
581
DELISTED
Discover Financial Services
DFS
– –
-1,450
Closed -$248K
EQIX icon
582
Equinix
EQIX
$103B
– –
-262
Closed -$214K
KGC icon
583
Kinross Gold
KGC
$32.8B
– –
-13,468
Closed -$170K
KMX icon
584
CarMax
KMX
$8.26B
– –
-3,519
Closed -$274K
LPX icon
585
Louisiana-Pacific
LPX
$5.49B
– –
-2,231
Closed -$205K
MCHP icon
586
Microchip Technology
MCHP
$46B
– –
-10,931
Closed -$529K
OKTA icon
587
Okta
OKTA
$25.8B
– –
-1,975
Closed -$208K
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,844
Closed -$213K
THQ
589
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-11,731
Closed -$242K
UTG icon
590
Reaves Utility Income Fund
UTG
$3.61B
– –
-7,848
Closed -$255K
VFVA icon
591
Vanguard US Value Factor ETF
VFVA
$933M
– –
-21,500
Closed -$2.45M
FBMS
592
DELISTED
The First Bancshares, Inc.
FBMS
– –
-12,702
Closed -$429K
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.