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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.12M 0.18%
40,979
-4,779
-10% -$479K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.1M 0.18%
37,482
-4,760
-11% -$492K
PDO
128
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$4.07M 0.18%
298,853
+34,989
+13% +$467K
GE icon
129
GE Aerospace
GE
$384B
$4.04M 0.18%
15,697
+2,696
+21% +$592K
ETN icon
130
Eaton
ETN
$174B
$4.02M 0.18%
11,272
-733
-6% -$226K
DLR icon
131
Digital Realty Trust
DLR
$71.7B
$4M 0.18%
22,961
+358
+2% +$58.5K
CCJ icon
132
Cameco
CCJ
$42.4B
$4M 0.18%
53,905
-835
-2% -$44.6K
WAT icon
133
Waters Corp
WAT
$39.9B
$3.97M 0.18%
11,378
+16
+0.1% +$5.5K
GS icon
134
Goldman Sachs
GS
$303B
$3.93M 0.18%
5,547
+900
+19% +$522K
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.89M 0.17%
38,797
-6,119
-14% -$612K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.89M 0.17%
133,012
-97
-0.1% -$2.56K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.84M 0.17%
45,959
+6,773
+17% +$538K
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.83M 0.17%
73,459
-4,461
-6% -$212K
BKNG icon
139
Booking.com
BKNG
$161B
$3.82M 0.17%
16,500
+150
+0.9% +$30.7K
QCOM icon
140
Qualcomm
QCOM
$176B
$3.81M 0.17%
23,920
-230
-1% -$33.9K
GEV icon
141
GE Vernova
GEV
$264B
$3.7M 0.17%
6,991
+99
+1% +$41.2K
TT icon
142
Trane Technologies
TT
$106B
$3.67M 0.16%
8,389
+22
+0.3% +$8.68K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$3.66M 0.16%
40,228
-113
-0.3% -$10.3K
ARES icon
144
Ares Management
ARES
$30.9B
$3.65M 0.16%
21,064
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
$3.6M 0.16%
8,089
+355
+5% +$164K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.59M 0.16%
129,833
-1,199
-0.9% -$31.5K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.53M 0.16%
58,774
-14,008
-19% -$782K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.53M 0.16%
58,957
+9,517
+19% +$563K
IBTF
149
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.48M 0.16%
149,145
-120,930
-45% -$2.82M
TSLA icon
150
Tesla
TSLA
$1.3T
$3.32M 0.15%
10,452
+1,075
+11% +$324K
4 5
6
7 8

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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.