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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
+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
TEL icon
126
TE Connectivity
TEL
$62.6B
$2.77M 0.19%
19,800
– –
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.77M 0.19%
28,367
+4,094
+17% +$403K
SNV
128
DELISTED
Synovus
SNV
$2.72M 0.18%
88,708
+291
+0.3% +$8.51K
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$2.69M 0.18%
67,372
-203
-0.3% -$7.74K
GIS icon
130
General Mills
GIS
$19.7B
$2.66M 0.18%
34,708
+2,020
+6% +$173K
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.66M 0.18%
129,164
-14,127
-10% -$291K
ACN icon
132
Accenture
ACN
$108B
$2.65M 0.18%
8,573
-14
-0.2% -$4.07K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.62M 0.18%
24,720
-5,970
-19% -$626K
AMGN icon
134
Amgen
AMGN
$222B
$2.61M 0.18%
11,750
+102
+0.9% +$23.7K
MTZ icon
135
MasTec
MTZ
$21.9B
$2.52M 0.17%
21,345
– –
HSY icon
136
Hershey
HSY
$36.6B
$2.51M 0.17%
10,037
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.49M 0.17%
36,847
-2,331
-6% -$158K
GD icon
138
General Dynamics
GD
$106B
$2.4M 0.16%
11,167
-1,300
-10% -$280K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$2.39M 0.16%
34,768
+1,244
+4% +$79.1K
PHYS icon
140
Sprott Physical Gold
PHYS
$15.7B
$2.36M 0.16%
158,000
-7,000
-4% -$108K
QCOM icon
141
Qualcomm
QCOM
$176B
$2.33M 0.16%
19,571
-3,080
-14% -$354K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.29M 0.16%
42,080
+4,640
+12% +$251K
VT icon
143
Vanguard Total World Stock ETF
VT
$81.3B
$2.27M 0.15%
23,419
+1,030
+5% +$96.6K
SWKS icon
144
Skyworks Solutions
SWKS
$10.6B
$2.27M 0.15%
20,475
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.9B
$2.25M 0.15%
12,024
-10
-0.1% -$1.78K
LLY icon
146
Eli Lilly
LLY
$1.06T
$2.23M 0.15%
4,748
-104
-2% -$43.6K
SLV icon
147
iShares Silver Trust
SLV
$30.9B
$2.2M 0.15%
105,380
-956
-0.9% -$21.3K
DRSK icon
148
Aptus Defined Risk ETF
DRSK
$1.55B
$2.14M 0.15%
86,000
– –
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.08M 0.14%
20,820
+438
+2% +$43.8K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.08M 0.14%
42,156
+5,380
+15% +$263K
4 5
6
7 8

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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.