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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
CELH icon
176
Celsius Holdings
CELH
$7.03B
$2.72M 0.12%
58,676
-500
-0.8% -$19.3K
ACN icon
177
Accenture
ACN
$108B
$2.64M 0.12%
8,839
-1,113
-11% -$339K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$2.64M 0.12%
12,239
-34
-0.3% -$6.84K
LRCX icon
179
Lam Research
LRCX
$390B
$2.59M 0.12%
26,534
+2,299
+9% +$182K
FLKR icon
180
Franklin FTSE South Korea ETF
FLKR
$1.44B
$2.58M 0.12%
105,587
+5,110
+5% +$105K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.52M 0.11%
35,313
+8,322
+31% +$563K
DRSK icon
182
Aptus Defined Risk ETF
DRSK
$1.55B
$2.47M 0.11%
86,000
– –
METV icon
183
Roundhill Ball Metaverse ETF
METV
$212M
$2.46M 0.11%
+144,700
New +$2.14M
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.44M 0.11%
12,436
-312
-2% -$57.8K
MLM icon
185
Martin Marietta Materials
MLM
$33B
$2.42M 0.11%
4,405
+11
+0.3% +$5.81K
GD icon
186
General Dynamics
GD
$106B
$2.4M 0.11%
8,239
+34
+0.4% +$9.36K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.39M 0.11%
35,595
-40
-0.1% -$2.53K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.11%
23,872
+739
+3% +$72.4K
BXSL icon
189
Blackstone Secured Lending
BXSL
$5.72B
$2.37M 0.11%
75,072
+1,293
+2% +$39.4K
ASML icon
190
ASML
ASML
$669B
$2.35M 0.11%
2,937
+402
+16% +$288K
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$2.34M 0.11%
5,777
-218
-4% -$91.1K
NDAQ icon
192
Nasdaq
NDAQ
$52.9B
$2.34M 0.1%
26,156
+116
+0.4% +$9.26K
WRB icon
193
W.R. Berkley
WRB
$26.6B
$2.3M 0.1%
31,327
-105
-0.3% -$7.53K
TECH icon
194
Bio-Techne
TECH
$11.3B
$2.26M 0.1%
43,997
-2,360
-5% -$119K
UNP icon
195
Union Pacific
UNP
$174B
$2.24M 0.1%
9,732
+302
+3% +$67K
LIN icon
196
Linde
LIN
$226B
$2.24M 0.1%
4,767
+200
+4% +$91.3K
IWL icon
197
iShares Russell Top 200 ETF
IWL
$2.28B
$2.22M 0.1%
14,505
+1,290
+10% +$182K
FNDE icon
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.2M 0.1%
66,720
+2,203
+3% +$68.5K
VZ icon
199
Verizon
VZ
$196B
$2.17M 0.1%
50,074
+1,759
+4% +$76.2K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.1B
$2.15M 0.1%
24,150
+369
+2% +$32.5K
6 7
8
9 10

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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.