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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.9B
$2.51M 0.14%
12,393
+729
+6% +$147K
PHYS icon
152
Sprott Physical Gold
PHYS
$15.7B
$2.49M 0.14%
138,000
– –
DHR icon
153
Danaher
DHR
$144B
$2.49M 0.14%
9,951
+1,086
+12% +$274K
GD icon
154
General Dynamics
GD
$106B
$2.46M 0.14%
8,479
+222
+3% +$65K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$2.45M 0.14%
15,155
+5,048
+50% +$807K
IBM icon
156
IBM
IBM
$224B
$2.42M 0.13%
13,981
+1,293
+10% +$225K
IBTG icon
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.41M 0.13%
106,395
+29,105
+38% +$657K
BCI icon
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$2.39M 0.13%
117,596
+24,040
+26% +$495K
DRSK icon
159
Aptus Defined Risk ETF
DRSK
$1.55B
$2.33M 0.13%
86,000
– –
WEC icon
160
WEC Energy
WEC
$35.1B
$2.32M 0.13%
29,602
-28
-0.1% -$2.27K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.27M 0.13%
38,740
– –
BSCP
162
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M 0.13%
110,963
-3,900
-3% -$79.7K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.27M 0.13%
12,352
-280
-2% -$51.7K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.6B
$2.26M 0.12%
8,724
– –
BNRE.A
165
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2.22M 0.12%
53,068
– –
BSL
166
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.21M 0.12%
158,000
+19,700
+14% +$279K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$126B
$2.21M 0.12%
4,719
+57
+1% +$24.7K
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.21M 0.12%
115,060
-3,550
-3% -$68.1K
BXSL icon
169
Blackstone Secured Lending
BXSL
$5.72B
$2.19M 0.12%
69,803
+11,710
+20% +$366K
MS icon
170
Morgan Stanley
MS
$340B
$2.18M 0.12%
22,451
+1,175
+6% +$112K
MLM icon
171
Martin Marietta Materials
MLM
$33B
$2.16M 0.12%
3,981
+131
+3% +$76.1K
IBDS icon
172
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.14M 0.12%
90,265
+12,465
+16% +$295K
ORI icon
173
Old Republic International
ORI
$10.4B
$2.14M 0.12%
69,225
-125
-0.2% -$3.83K
ASML icon
174
ASML
ASML
$669B
$2.13M 0.12%
2,086
+282
+16% +$271K
SWKS icon
175
Skyworks Solutions
SWKS
$10.6B
$2.08M 0.11%
19,535
-340
-2% -$33.5K
5 6
7
8 9

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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.