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
+6.58%
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
$1.47B
AUM Growth
+$70.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.42M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.85M
3
GL icon
Globe Life
GL
+$3.33M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.34M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.33%
3 Healthcare 5.79%
4 Industrials 5.66%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$7.48M 0.51%
142,746
+300
+0.2% +$15.1K
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$7.35M 0.5%
201,924
+8,380
+4% +$314K
AMZN icon
53
Amazon
AMZN
$2.96T
$7.3M 0.5%
55,990
+4,466
+9% +$510K
ALB icon
54
Albemarle
ALB
$15.5B
$7.29M 0.5%
32,617
-3,975
-11% -$813K
AFL icon
55
Aflac
AFL
$62.6B
$7.24M 0.49%
103,748
– –
JUST icon
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$7.04M 0.48%
111,495
+6,650
+6% +$399K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.01M 0.48%
112,540
-1,350
-1% -$78.8K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.84M 0.46%
84,364
-12,905
-13% -$1.06M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$6.79M 0.46%
15,235
-2,440
-14% -$1.03M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$6.76M 0.46%
40,829
-778
-2% -$126K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.66M 0.45%
88,082
+3,196
+4% +$243K
XOM icon
62
ExxonMobil
XOM
$634B
$6.47M 0.44%
60,312
-512
-0.8% -$55.9K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$6.26M 0.43%
111,636
-927
-0.8% -$51.8K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.23M 0.42%
62,450
-3,815
-6% -$379K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.21M 0.42%
18,228
+3,677
+25% +$1.2M
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.06M 0.41%
248,413
+24,130
+11% +$591K
TECH icon
67
Bio-Techne
TECH
$11.3B
$6.05M 0.41%
74,064
-700
-0.9% -$56.3K
WM icon
68
Waste Management
WM
$91B
$5.99M 0.41%
34,553
-632
-2% -$104K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$5.87M 0.4%
106,104
+18,152
+21% +$912K
TXN icon
70
Texas Instruments
TXN
$261B
$5.67M 0.39%
31,491
-16
-0.1% -$2.75K
LOW icon
71
Lowe's Companies
LOW
$125B
$5.54M 0.38%
24,532
-404
-2% -$84K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.43M 0.37%
108,272
+15,229
+16% +$767K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.38M 0.37%
240,333
-48,849
-17% -$1.07M
DE icon
74
Deere & Co
DE
$168B
$5.3M 0.36%
13,047
+87
+0.7% +$33.3K
NKE icon
75
Nike
NKE
$61.9B
$5.24M 0.36%
47,358
-500
-1% -$58.5K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q2 2023, Leavell Investment Management held 465 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q2 2023 filing shows 20 new, 134 increased, 180 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,643 shares worth $758K. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q2 2023 buy was Meta Platforms (Facebook): 2,643 shares worth $758K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2023, an estimated $6.08M increase.
  • Leavell Investment Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.42M.
  • Leavell Investment Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2023, selling an estimated $3.85M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.47B portfolio in Q2 2023.
  • Leavell Investment Management opened 20 new positions and closed 8 in Q2 2023.
  • Leavell Investment Management's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Leavell Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.