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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
MA icon
76
Mastercard
MA
$493B
$5.86M 0.32%
13,286
+217
+2% +$98.9K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.85M 0.32%
260,907
+1,002
+0.4% +$22.1K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.71M 0.32%
69,964
-646
-0.9% -$52.6K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.65M 0.31%
50,275
-70
-0.1% -$7.69K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$5.59M 0.31%
38,218
-1,364
-3% -$203K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.52M 0.3%
32,343
+3,852
+14% +$633K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.47M 0.3%
10,190
– –
CELH icon
83
Celsius Holdings
CELH
$7.03B
$5.47M 0.3%
95,842
+2,003
+2% +$151K
LLY icon
84
Eli Lilly
LLY
$1.06T
$5.44M 0.3%
6,006
+291
+5% +$233K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.35M 0.3%
53,136
-429
-0.8% -$43.1K
BRO icon
86
Brown & Brown
BRO
$23.9B
$5.29M 0.29%
59,131
+1,931
+3% +$168K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.22M 0.29%
22,710
+449
+2% +$103K
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.97M 0.27%
196,181
+205
+0.1% +$5.18K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.91M 0.27%
49,317
+10,718
+28% +$1.06M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.67M 0.26%
43,819
-1,325
-3% -$142K
EMR icon
91
Emerson Electric
EMR
$88.3B
$4.67M 0.26%
42,422
-151
-0.4% -$16.7K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.66M 0.26%
194,398
-683
-0.4% -$16.3K
STLD icon
93
Steel Dynamics
STLD
$37.6B
$4.54M 0.25%
34,948
-33
-0.1% -$4.41K
CME icon
94
CME Group
CME
$94.8B
$4.41M 0.24%
22,413
+375
+2% +$77.5K
KO icon
95
Coca-Cola
KO
$375B
$4.39M 0.24%
68,532
-849
-1% -$52.6K
LOW icon
96
Lowe's Companies
LOW
$125B
$4.36M 0.24%
19,755
-150
-0.8% -$34.2K
RF icon
97
Regions Financial
RF
$26.8B
$4.29M 0.24%
211,378
-24,108
-10% -$468K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$4.24M 0.23%
67,854
-726
-1% -$42.3K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$4.22M 0.23%
8,377
+1,930
+30% +$938K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$4.16M 0.23%
45,696
+5,496
+14% +$469K
2 3
4
5 6

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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.