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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
IBM icon
76
IBM
IBM
$224B
$6.88M 0.31%
23,327
+1,853
+9% +$477K
LLY icon
77
Eli Lilly
LLY
$1.06T
$6.69M 0.3%
8,576
+1,029
+14% +$800K
CME icon
78
CME Group
CME
$94.8B
$6.6M 0.3%
23,961
+1,912
+9% +$520K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$6.57M 0.29%
95,093
-1,737
-2% -$113K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.54M 0.29%
35,753
-501
-1% -$86.5K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.47M 0.29%
50,275
– –
CSCO icon
82
Cisco
CSCO
$479B
$6.4M 0.29%
92,174
+2,850
+3% +$175K
BRO icon
83
Brown & Brown
BRO
$23.9B
$6.37M 0.29%
57,494
-654
-1% -$73.5K
DCRE icon
84
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$6.32M 0.28%
121,407
+4,160
+4% +$215K
TXN icon
85
Texas Instruments
TXN
$261B
$6.28M 0.28%
30,265
-93
-0.3% -$16.5K
AVGO icon
86
Broadcom
AVGO
$2.04T
$6.18M 0.28%
22,422
+2,444
+12% +$531K
RF icon
87
Regions Financial
RF
$26.8B
$6.17M 0.28%
259,652
+18,503
+8% +$392K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.14M 0.28%
74,065
-2,080
-3% -$172K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$6.11M 0.27%
40,000
-364
-0.9% -$56K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$6.1M 0.27%
57,436
+11,152
+24% +$1.07M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.09M 0.27%
10,712
+28
+0.3% +$15K
GPN icon
92
Global Payments
GPN
$22.8B
$6.01M 0.27%
75,099
-1,606
-2% -$127K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.97M 0.27%
78,525
+16,556
+27% +$1.2M
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.9B
$5.97M 0.27%
30,970
+10,121
+49% +$1.8M
PSX icon
95
Phillips 66
PSX
$81.4B
$5.96M 0.27%
49,959
-2,500
-5% -$280K
EMR icon
96
Emerson Electric
EMR
$88.3B
$5.85M 0.26%
43,853
+1,129
+3% +$130K
CAT icon
97
Caterpillar
CAT
$387B
$5.78M 0.26%
14,897
+189
+1% +$63K
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$2B
$5.75M 0.26%
168,346
+54,588
+48% +$1.7M
WPM icon
99
Wheaton Precious Metals
WPM
$60.9B
$5.7M 0.26%
63,434
+2,389
+4% +$201K
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$5.49M 0.25%
29,908
+603
+2% +$104K
2 3
4
5 6

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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.