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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
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.19M 0.18%
133,866
+4,859
+4% +$115K
PEP icon
127
PepsiCo
PEP
$190B
$3.12M 0.17%
18,939
-442
-2% -$76.3K
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.12M 0.17%
31,166
+7,722
+33% +$771K
WPM icon
129
Wheaton Precious Metals
WPM
$60.9B
$3.08M 0.17%
58,842
– –
CSCO icon
130
Cisco
CSCO
$479B
$3.06M 0.17%
64,390
-940
-1% -$44.6K
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.05M 0.17%
46,459
+12,333
+36% +$820K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 0.17%
31,119
-1,524
-5% -$147K
TEL icon
133
TE Connectivity
TEL
$62.6B
$3.02M 0.17%
20,057
+257
+1% +$37.7K
XCEM icon
134
Columbia EM Core ex-China ETF
XCEM
$2B
$3.01M 0.17%
94,431
+3,023
+3% +$93.8K
NKE icon
135
Nike
NKE
$61.9B
$2.99M 0.17%
39,527
-595
-1% -$55.3K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.97M 0.16%
124,646
-16,254
-12% -$385K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.94M 0.16%
53,561
+5,453
+11% +$303K
LNG icon
138
Cheniere Energy
LNG
$52.9B
$2.91M 0.16%
16,664
-2,000
-11% -$318K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.9B
$2.91M 0.16%
17,191
+2,650
+18% +$447K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.8M 0.15%
38,493
+186
+0.5% +$13.7K
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$2.76M 0.15%
11,577
+413
+4% +$102K
ARES icon
142
Ares Management
ARES
$30.9B
$2.75M 0.15%
20,618
+228
+1% +$31.1K
PWR icon
143
Quanta Services
PWR
$101B
$2.75M 0.15%
10,804
+1,125
+12% +$298K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.69M 0.15%
106,504
+4,812
+5% +$114K
ETN icon
145
Eaton
ETN
$174B
$2.68M 0.15%
8,556
+3,452
+68% +$1.11M
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.66M 0.15%
100,012
-4,066
-4% -$106K
CCJ icon
147
Cameco
CCJ
$42.4B
$2.66M 0.15%
54,050
+5,400
+11% +$274K
BKNG icon
148
Booking.com
BKNG
$161B
$2.65M 0.15%
16,750
+2,475
+17% +$367K
AVGO icon
149
Broadcom
AVGO
$2.04T
$2.54M 0.14%
15,800
+2,020
+15% +$283K
BDX icon
150
Becton Dickinson
BDX
$48.2B
$2.52M 0.14%
10,784
+8
+0.1% +$1.89K
4 5
6
7 8

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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.