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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
VZ icon
151
Verizon
VZ
$196B
$2.06M 0.14%
55,498
-2,586
-4% -$95.7K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$2.06M 0.14%
22,120
+1,591
+8% +$150K
TT icon
153
Trane Technologies
TT
$106B
$2.03M 0.14%
10,628
-64
-0.6% -$11.4K
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.9B
$1.99M 0.13%
13,309
+941
+8% +$132K
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$1.97M 0.13%
74,723
-1,102
-1% -$28.8K
ARES icon
156
Ares Management
ARES
$30.9B
$1.97M 0.13%
20,390
+1,200
+6% +$104K
DHR icon
157
Danaher
DHR
$144B
$1.92M 0.13%
8,999
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.6B
$1.91M 0.13%
8,717
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.13%
19,420
-549
-3% -$54.3K
BSCP
160
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.89M 0.13%
94,037
+6,277
+7% +$127K
SHEL icon
161
Shell
SHEL
$245B
$1.88M 0.13%
31,199
+2,250
+8% +$135K
INTC icon
162
Intel
INTC
$513B
$1.88M 0.13%
56,100
-1,975
-3% -$62K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.87M 0.13%
19,376
+1,197
+7% +$118K
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.86M 0.13%
79,419
+21,667
+38% +$512K
BN icon
165
Brookfield
BN
$108B
$1.86M 0.13%
82,835
-2,925
-3% -$62K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.84M 0.13%
80,412
-4,125
-5% -$95.7K
CLX icon
167
Clorox
CLX
$12.7B
$1.82M 0.12%
11,443
-250
-2% -$40.3K
MOO icon
168
VanEck Agribusiness ETF
MOO
$973M
$1.82M 0.12%
22,270
-567
-2% -$47K
TSLA icon
169
Tesla
TSLA
$1.3T
$1.81M 0.12%
6,901
+3,003
+77% +$600K
PDO
170
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.78M 0.12%
134,870
– –
NSC icon
171
Norfolk Southern
NSC
$75.1B
$1.78M 0.12%
7,832
– –
BG icon
172
Bunge Global
BG
$20.8B
$1.76M 0.12%
18,700
-1,150
-6% -$107K
ORI icon
173
Old Republic International
ORI
$10.4B
$1.76M 0.12%
69,793
– –
BSCQ icon
174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.74M 0.12%
91,615
+27,815
+44% +$531K
MLM icon
175
Martin Marietta Materials
MLM
$33B
$1.71M 0.12%
3,700
– –
5 6
7
8 9

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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.