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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
DIS icon
101
Walt Disney
DIS
$181B
$4.15M 0.23%
41,834
-2,022
-5% -$218K
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$4.14M 0.23%
23,846
+425
+2% +$79K
DUK icon
103
Duke Energy
DUK
$97.3B
$4.1M 0.23%
40,941
+1,677
+4% +$168K
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$4.01M 0.22%
29,311
+607
+2% +$81.6K
CAT icon
105
Caterpillar
CAT
$387B
$3.97M 0.22%
11,922
+169
+1% +$58.6K
QCOM icon
106
Qualcomm
QCOM
$176B
$3.93M 0.22%
19,734
+920
+5% +$174K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$3.9M 0.22%
40,231
-13,392
-25% -$1.24M
AMGN icon
108
Amgen
AMGN
$222B
$3.88M 0.21%
12,431
-152
-1% -$44.7K
ADP icon
109
Automatic Data Processing
ADP
$108B
$3.82M 0.21%
15,900
-1,357
-8% -$333K
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$3.78M 0.21%
77,810
+2,188
+3% +$110K
DCRE icon
111
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$3.74M 0.21%
72,790
+19,053
+35% +$975K
ABT icon
112
Abbott
ABT
$187B
$3.73M 0.21%
35,941
-910
-2% -$96.5K
IBTF
113
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.67M 0.2%
158,225
+14,254
+10% +$330K
ORCL icon
114
Oracle
ORCL
$423B
$3.58M 0.2%
25,370
+2,382
+10% +$296K
SNV
115
DELISTED
Synovus
SNV
$3.58M 0.2%
88,217
-200
-0.2% -$7.58K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$3.57M 0.2%
6,455
+500
+8% +$286K
TECH icon
117
Bio-Techne
TECH
$11.3B
$3.52M 0.19%
49,157
-2,900
-6% -$213K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.52M 0.19%
37,600
+20,143
+115% +$1.87M
DE icon
119
Deere & Co
DE
$168B
$3.5M 0.19%
9,325
-191
-2% -$74.5K
TT icon
120
Trane Technologies
TT
$106B
$3.46M 0.19%
10,517
+287
+3% +$91.3K
ACN icon
121
Accenture
ACN
$108B
$3.38M 0.19%
11,152
+1,572
+16% +$482K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.36M 0.19%
135,096
-3,204
-2% -$79.2K
WAT icon
123
Waters Corp
WAT
$39.9B
$3.33M 0.18%
11,475
+206
+2% +$65.7K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.3M 0.18%
61,700
+7,955
+15% +$419K
ELV icon
125
Elevance Health
ELV
$85.5B
$3.23M 0.18%
5,965
+105
+2% +$55.5K
3 4
5
6 7

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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.