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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
UNP icon
176
Union Pacific
UNP
$174B
$2.07M 0.11%
9,168
+1,507
+20% +$353K
GEHC icon
177
GE HealthCare
GEHC
$32.4B
$2.06M 0.11%
26,411
+46
+0.2% +$3.75K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.05M 0.11%
17,311
+261
+2% +$30.9K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2M 0.11%
39,222
+2,574
+7% +$131K
SHEL icon
180
Shell
SHEL
$245B
$1.97M 0.11%
27,310
-30
-0.1% -$2.14K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.95M 0.11%
33,412
+24,252
+265% +$1.4M
PH icon
182
Parker-Hannifin
PH
$135B
$1.95M 0.11%
3,846
+54
+1% +$29K
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.91M 0.11%
90,562
-14,380
-14% -$302K
EPD icon
184
Enterprise Products Partners
EPD
$81.7B
$1.89M 0.1%
65,089
-773
-1% -$22.2K
BR icon
185
Broadridge
BR
$19B
$1.88M 0.1%
9,520
-375
-4% -$74.4K
WCN
186
Waste Connections
WCN
$42B
$1.84M 0.1%
10,500
– –
LIN icon
187
Linde
LIN
$226B
$1.82M 0.1%
4,154
+32
+0.8% +$14.1K
LHX icon
188
L3Harris
LHX
$53.4B
$1.82M 0.1%
8,113
-250
-3% -$54K
COST icon
189
Costco
COST
$420B
$1.82M 0.1%
2,138
+88
+4% +$68.7K
LRCX icon
190
Lam Research
LRCX
$390B
$1.81M 0.1%
17,000
– –
HSY icon
191
Hershey
HSY
$36.6B
$1.81M 0.1%
9,844
+27
+0.3% +$5.22K
BSCR icon
192
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.8M 0.1%
93,907
+865
+0.9% +$16.6K
TSLA icon
193
Tesla
TSLA
$1.3T
$1.8M 0.1%
9,122
-2,855
-24% -$499K
FLKR icon
194
Franklin FTSE South Korea ETF
FLKR
$1.44B
$1.79M 0.1%
81,824
+11,976
+17% +$267K
IWL icon
195
iShares Russell Top 200 ETF
IWL
$2.28B
$1.77M 0.1%
13,215
-540
-4% -$69K
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.76M 0.1%
38,995
-8,369
-18% -$376K
SLV icon
197
iShares Silver Trust
SLV
$30.9B
$1.76M 0.1%
66,196
-1,757
-3% -$46.2K
PFE icon
198
Pfizer
PFE
$153B
$1.72M 0.1%
61,544
-2,228
-3% -$61.3K
MLPX icon
199
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.7M 0.09%
33,364
+5,360
+19% +$264K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.69M 0.09%
5,392
-205
-4% -$62.8K
6 7
8
9 10

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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.