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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
BR icon
176
Broadridge
BR
$19B
$1.7M 0.12%
10,225
– –
APD icon
177
Air Products & Chemicals
APD
$67.6B
$1.7M 0.12%
5,638
-468
-8% -$133K
MS icon
178
Morgan Stanley
MS
$340B
$1.7M 0.12%
19,862
+925
+5% +$79.1K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.65M 0.11%
5,817
+290
+5% +$74.8K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.11%
25,735
-623
-2% -$41.8K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.64M 0.11%
33,324
– –
BA icon
182
Boeing
BA
$185B
$1.62M 0.11%
7,681
+1,335
+21% +$277K
BSL
183
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.62M 0.11%
126,080
– –
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.61M 0.11%
27,896
– –
UNP icon
185
Union Pacific
UNP
$174B
$1.61M 0.11%
7,862
-204
-3% -$40.6K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.6M 0.11%
31,500
-4,279
-12% -$216K
IBM icon
187
IBM
IBM
$224B
$1.56M 0.11%
11,660
-440
-4% -$56.8K
BSCN
188
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M 0.11%
73,364
-69,184
-49% -$1.46M
ON icon
189
ON Semiconductor
ON
$31.6B
$1.53M 0.1%
16,150
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$1.53M 0.1%
10,741
-1,122
-9% -$156K
KR icon
191
Kroger
KR
$34.8B
$1.52M 0.1%
32,389
+200
+0.6% +$9.54K
BCI icon
192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$1.5M 0.1%
74,561
+7,424
+11% +$151K
WCN
193
Waste Connections
WCN
$42B
$1.5M 0.1%
10,500
– –
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.5M 0.1%
24,525
+7,521
+44% +$461K
PEN icon
195
Penumbra
PEN
$12.8B
$1.5M 0.1%
4,350
– –
WY icon
196
Weyerhaeuser
WY
$18.4B
$1.47M 0.1%
43,841
-3,530
-7% -$106K
LIN icon
197
Linde
LIN
$226B
$1.47M 0.1%
3,846
– –
NUE icon
198
Nucor
NUE
$62.1B
$1.45M 0.1%
8,812
– –
BXSL icon
199
Blackstone Secured Lending
BXSL
$5.72B
$1.44M 0.1%
51,239
+525
+1% +$13.5K
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.42M 0.1%
31,264
– –
6 7
8
9 10

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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.