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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
+3.52%
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
$1.81B
AUM Growth
+$78.8M
Cap. Flow
+$38M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.69%
Holding
518
New
42
Increased
240
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.12M
2
GL icon
Globe Life
GL
+$1.68M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.36M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M
5
CL icon
Colgate-Palmolive
CL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$9.21M 0.51%
36,131
+373
+1% +$99K
ADBE icon
52
Adobe
ADBE
$105B
$8.82M 0.49%
15,869
-74
-0.5% -$35.8K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$8.72M 0.48%
107,326
-7,206
-6% -$579K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.8B
$8.67M 0.48%
77,006
+1,012
+1% +$112K
PG icon
55
Procter & Gamble
PG
$339B
$8.38M 0.46%
50,843
-956
-2% -$156K
AFL icon
56
Aflac
AFL
$62.6B
$8.36M 0.46%
93,633
+1,113
+1% +$95.7K
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$8.34M 0.46%
189,871
+3,297
+2% +$146K
PSX icon
58
Phillips 66
PSX
$81.4B
$8.15M 0.45%
57,715
+3,100
+6% +$459K
GPN icon
59
Global Payments
GPN
$22.8B
$8.14M 0.45%
84,226
-1,237
-1% -$136K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.1M 0.45%
305,676
-725
-0.2% -$19.2K
MRK icon
61
Merck
MRK
$318B
$8M 0.44%
64,225
+6,646
+12% +$856K
HON icon
62
Honeywell
HON
$78B
$7.86M 0.43%
39,032
-2,766
-7% -$526K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.72M 0.43%
76,681
+10,512
+16% +$1.06M
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$7.72M 0.43%
16,092
+1,195
+8% +$537K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.45M 0.41%
170,255
+1,224
+0.7% +$52.7K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.41M 0.41%
297,880
+229
+0.1% +$5.67K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.22M 0.4%
93,474
+4,949
+6% +$381K
WM icon
68
Waste Management
WM
$91B
$7.08M 0.39%
33,177
+53
+0.2% +$11K
XOM icon
69
ExxonMobil
XOM
$634B
$6.82M 0.38%
59,245
-6,204
-9% -$723K
SFBS
70
ServisFirst Bancshares
SFBS
$4.86B
$6.44M 0.36%
101,869
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$6.24M 0.34%
34,251
+1,350
+4% +$228K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$160B
$5.98M 0.33%
99,143
-6,791
-6% -$410K
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.95M 0.33%
228,413
-15,500
-6% -$403K
GL icon
74
Globe Life
GL
$14.3B
$5.9M 0.33%
71,716
-20,322
-22% -$1.68M
TXN icon
75
Texas Instruments
TXN
$261B
$5.88M 0.32%
30,229
+532
+2% +$98.3K
1 2
3
4 5

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Leavell Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Leavell Investment Management held 518 positions worth $1.81B, up 4.5% from $1.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q2 2024 filing shows 42 new, 240 increased, 144 reduced and 16 closed positions. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 15,333 shares worth $763K. The largest sale was NVIDIA, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q2 2024 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 15,333 shares worth $763K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2024, an estimated $2.83M increase.
  • Leavell Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.12M.
  • Leavell Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $706K.
  • Leavell Investment Management's ten largest holdings make up 27% of its $1.81B portfolio in Q2 2024.
  • Leavell Investment Management opened 42 new positions and closed 16 in Q2 2024.
  • Leavell Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.81B.

Based on Leavell Investment Management's 13F filing for Q2 2024, filed 17 Jul 2024.