We are live on ! Find out more
LIM

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
IBTF
201
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.4M 0.1%
60,622
+24,406
+67% +$571K
ADM icon
202
Archer Daniels Midland
ADM
$36.9B
$1.37M 0.09%
18,073
-5,452
-23% -$413K
ELV icon
203
Elevance Health
ELV
$85.5B
$1.36M 0.09%
3,053
-134
-4% -$61.8K
CHE icon
204
Chemed
CHE
$7.22B
$1.35M 0.09%
2,500
– –
ONEY icon
205
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.35M 0.09%
14,215
+1,595
+13% +$148K
CSX icon
206
CSX Corp
CSX
$93.1B
$1.34M 0.09%
39,302
– –
CSM icon
207
ProShares Large Cap Core Plus
CSM
$534M
$1.33M 0.09%
26,058
-400
-2% -$19.3K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.1B
$1.32M 0.09%
15,678
-465
-3% -$38.1K
LH icon
209
Labcorp
LH
$25.9B
$1.32M 0.09%
6,352
– –
ARW icon
210
Arrow Electronics
ARW
$10.4B
$1.3M 0.09%
9,100
– –
NEE icon
211
NextEra Energy
NEE
$177B
$1.3M 0.09%
17,545
-205
-1% -$15.5K
LRCX icon
212
Lam Research
LRCX
$390B
$1.29M 0.09%
20,000
– –
WRB icon
213
W.R. Berkley
WRB
$26.6B
$1.29M 0.09%
32,390
– –
PWR icon
214
Quanta Services
PWR
$101B
$1.28M 0.09%
6,532
+1,050
+19% +$183K
RYN icon
215
Rayonier
RYN
$6.55B
$1.28M 0.09%
44,904
-3,604
-7% -$101K
MO icon
216
Altria Group
MO
$114B
$1.27M 0.09%
27,446
+30
+0.1% +$1.36K
NDAQ icon
217
Nasdaq
NDAQ
$52.9B
$1.26M 0.09%
25,320
– –
EBND icon
218
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.26M 0.09%
59,610
-1,099
-2% -$23.2K
GGG icon
219
Graco
GGG
$13.5B
$1.25M 0.09%
14,500
– –
FAST icon
220
Fastenal
FAST
$59.5B
$1.25M 0.08%
42,200
– –
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.24M 0.08%
49,194
+2,620
+6% +$62.9K
AZN icon
222
AstraZeneca
AZN
$250B
$1.22M 0.08%
8,540
– –
ANSS
223
DELISTED
Ansys
ANSS
$1.2M 0.08%
3,642
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.2M 0.08%
23,285
-1,550
-6% -$78K
WFC icon
225
Wells Fargo
WFC
$264B
$1.19M 0.08%
27,914
-1,084
-4% -$43.6K
7 8
9
10 11

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.