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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
+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
MRK icon
76
Merck
MRK
$318B
$5M 0.34%
43,044
+120
+0.3% +$13.6K
CELH icon
77
Celsius Holdings
CELH
$7.03B
$4.96M 0.34%
99,693
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.61M 0.31%
20,935
+666
+3% +$139K
PSX icon
79
Phillips 66
PSX
$81.4B
$4.6M 0.31%
48,259
+2,900
+6% +$282K
IBTD
80
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.59M 0.31%
185,046
-1,080
-0.6% -$26.7K
MA icon
81
Mastercard
MA
$493B
$4.53M 0.31%
11,528
+100
+0.9% +$37.5K
DIS icon
82
Walt Disney
DIS
$181B
$4.52M 0.31%
50,625
-170
-0.3% -$16.1K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$4.52M 0.31%
58,659
-13,166
-18% -$1.02M
IBMO icon
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.49M 0.31%
178,394
-800
-0.4% -$20.2K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.9B
$4.4M 0.3%
255,165
+15,051
+6% +$245K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.35M 0.3%
176,735
-20,164
-10% -$493K
RF icon
87
Regions Financial
RF
$26.8B
$4.32M 0.29%
239,907
-7,539
-3% -$133K
WPM icon
88
Wheaton Precious Metals
WPM
$60.9B
$4.26M 0.29%
98,642
-8,918
-8% -$424K
DUK icon
89
Duke Energy
DUK
$97.3B
$4.26M 0.29%
47,485
-1,493
-3% -$141K
KO icon
90
Coca-Cola
KO
$375B
$4.26M 0.29%
70,186
+725
+1% +$45.1K
SFBS
91
ServisFirst Bancshares
SFBS
$4.86B
$4.24M 0.29%
102,787
+95
+0.1% +$4.39K
CME icon
92
CME Group
CME
$94.8B
$4.18M 0.28%
22,549
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.09M 0.28%
41,043
+1,305
+3% +$124K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$4.03M 0.27%
33,622
+565
+2% +$65K
ABT icon
95
Abbott
ABT
$187B
$3.96M 0.27%
36,377
-1,210
-3% -$129K
BRO icon
96
Brown & Brown
BRO
$23.9B
$3.94M 0.27%
57,200
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$3.84M 0.26%
17,372
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$3.83M 0.26%
81,288
+1,650
+2% +$71.6K
EMR icon
99
Emerson Electric
EMR
$88.3B
$3.83M 0.26%
42,347
-1,409
-3% -$119K
OKE icon
100
Oneok
OKE
$54.5B
$3.81M 0.26%
61,816
-1,107
-2% -$68.5K
2 3
4
5 6

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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.