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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.81M 0.26%
18,497
-431
-2% -$83.5K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.81M 0.26%
37,811
-3,946
-9% -$396K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.75M 0.26%
25,095
-3,110
-11% -$448K
IBTE
104
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.75M 0.25%
157,500
+8,644
+6% +$206K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$3.75M 0.25%
10,128
+3,495
+53% +$1.18M
PFE icon
106
Pfizer
PFE
$153B
$3.65M 0.25%
99,509
-4,471
-4% -$174K
PEP icon
107
PepsiCo
PEP
$190B
$3.61M 0.25%
19,474
-84
-0.4% -$15.7K
STLD icon
108
Steel Dynamics
STLD
$37.6B
$3.6M 0.24%
32,970
+640
+2% +$65.1K
CSCO icon
109
Cisco
CSCO
$479B
$3.57M 0.24%
69,017
-134
-0.2% -$6.59K
WAT icon
110
Waters Corp
WAT
$39.9B
$3.46M 0.23%
12,973
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$3.38M 0.23%
6,484
-173
-3% -$93.4K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.38M 0.23%
7,036
+2,605
+59% +$1.19M
DVN icon
113
Devon Energy
DVN
$47.3B
$3.35M 0.23%
69,221
-2,500
-3% -$126K
BDX icon
114
Becton Dickinson
BDX
$48.2B
$3.3M 0.22%
12,493
-23
-0.2% -$5.84K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.29M 0.22%
171,240
+15,585
+10% +$288K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$3.23M 0.22%
28,574
– –
CAT icon
117
Caterpillar
CAT
$387B
$3.15M 0.21%
12,782
-334
-3% -$74.5K
WEC icon
118
WEC Energy
WEC
$35.1B
$3.08M 0.21%
34,880
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.07M 0.21%
140,298
-7,928
-5% -$165K
CTVA icon
120
Corteva
CTVA
$51.3B
$2.95M 0.2%
51,485
+998
+2% +$58.2K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$2.94M 0.2%
11,688
-333
-3% -$78K
ORCL icon
122
Oracle
ORCL
$423B
$2.93M 0.2%
24,597
+2,329
+10% +$241K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.9M 0.2%
17,505
-4,679
-21% -$737K
LNG icon
124
Cheniere Energy
LNG
$52.9B
$2.87M 0.19%
18,814
– –
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$2.79M 0.19%
23,970
-1,721
-7% -$200K
3 4
5
6 7

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.