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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
KO icon
101
Coca-Cola
KO
$375B
$5.47M 0.25%
76,749
-383
-0.5% -$27.3K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.41M 0.24%
56,469
-3,141
-5% -$297K
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$5.14M 0.23%
224,028
-18,078
-7% -$414K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$5.1M 0.23%
210,028
+19,785
+10% +$477K
AMGN icon
105
Amgen
AMGN
$222B
$5.09M 0.23%
18,224
+160
+0.9% +$45.3K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.06M 0.23%
117,053
+14,178
+14% +$588K
ABT icon
107
Abbott
ABT
$187B
$5.04M 0.23%
37,080
-33
-0.1% -$4.35K
PWR icon
108
Quanta Services
PWR
$101B
$4.97M 0.22%
13,144
-120
-0.9% -$38.5K
DIS icon
109
Walt Disney
DIS
$181B
$4.9M 0.22%
39,385
+165
+0.4% +$17.1K
LNG icon
110
Cheniere Energy
LNG
$52.9B
$4.88M 0.22%
20,054
+42
+0.2% +$9.73K
DUK icon
111
Duke Energy
DUK
$97.3B
$4.85M 0.22%
41,127
+488
+1% +$57.6K
BCI icon
112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$4.77M 0.21%
229,861
+17,784
+8% +$369K
ADBE icon
113
Adobe
ADBE
$105B
$4.77M 0.21%
12,337
-263
-2% -$101K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$4.77M 0.21%
65,220
+294
+0.5% +$19.4K
VPLS
115
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$4.71M 0.21%
60,520
+15,308
+34% +$1.17M
RECS icon
116
Columbia Research Enhanced Core ETF
RECS
$6.05B
$4.62M 0.21%
125,694
+35,594
+40% +$1.21M
ADP icon
117
Automatic Data Processing
ADP
$108B
$4.59M 0.21%
14,824
-91
-0.6% -$28K
SNV
118
DELISTED
Synovus
SNV
$4.59M 0.21%
88,017
– –
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$4.52M 0.2%
178,143
+3,506
+2% +$88.3K
KMI icon
120
Kinder Morgan
KMI
$68.7B
$4.48M 0.2%
152,382
+14,430
+10% +$396K
DE icon
121
Deere & Co
DE
$168B
$4.45M 0.2%
8,714
+1
+0% +$490
UNH icon
122
UnitedHealth
UNH
$370B
$4.42M 0.2%
14,181
-1,091
-7% -$417K
STLD icon
123
Steel Dynamics
STLD
$37.6B
$4.37M 0.2%
34,016
– –
LOW icon
124
Lowe's Companies
LOW
$125B
$4.32M 0.19%
19,476
-185
-0.9% -$41.3K
PHYS icon
125
Sprott Physical Gold
PHYS
$15.7B
$4.17M 0.19%
164,410
+24,232
+17% +$609K
3 4
5
6 7

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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.