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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
INTC icon
201
Intel
INTC
$513B
$1.64M 0.09%
52,785
-2,436
-4% -$79.8K
FLJP icon
202
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.63M 0.09%
56,667
+6,196
+12% +$184K
WRB icon
203
W.R. Berkley
WRB
$26.6B
$1.62M 0.09%
30,876
+271
+0.9% +$14.5K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.1B
$1.62M 0.09%
19,063
+802
+4% +$66.2K
COP icon
205
ConocoPhillips
COP
$141B
$1.61M 0.09%
14,101
+5,342
+61% +$649K
ONEY icon
206
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.61M 0.09%
15,500
+10
+0.1% +$1.05K
VZ icon
207
Verizon
VZ
$196B
$1.58M 0.09%
38,335
-765
-2% -$30.8K
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.57M 0.09%
31,552
-1,772
-5% -$88.1K
DVN icon
209
Devon Energy
DVN
$47.3B
$1.57M 0.09%
33,142
-517
-2% -$25.7K
NDAQ icon
210
Nasdaq
NDAQ
$52.9B
$1.57M 0.09%
26,019
+1,244
+5% +$75.3K
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.56M 0.09%
39,969
+21,479
+116% +$842K
ISRG icon
212
Intuitive Surgical
ISRG
$134B
$1.56M 0.09%
3,506
+492
+16% +$196K
NVR icon
213
NVR
NVR
$17B
$1.55M 0.09%
204
+12
+6% +$91.8K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.53M 0.08%
26,442
-65
-0.2% -$3.76K
PDO
215
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.52M 0.08%
113,707
+19,000
+20% +$249K
PKG icon
216
Packaging Corp of America
PKG
$22.8B
$1.5M 0.08%
8,167
-83
-1% -$15.1K
FLQM icon
217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.46M 0.08%
28,530
+255
+0.9% +$13.1K
SHW icon
218
Sherwin-Williams
SHW
$89.8B
$1.45M 0.08%
4,844
+2,247
+87% +$695K
PALC icon
219
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$1.43M 0.08%
29,322
+5,088
+21% +$236K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.41M 0.08%
6,592
+1,580
+32% +$315K
GIS icon
221
General Mills
GIS
$19.7B
$1.39M 0.08%
22,010
-400
-2% -$27.5K
BG icon
222
Bunge Global
BG
$20.8B
$1.38M 0.08%
12,950
-1,000
-7% -$105K
IBDT icon
223
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.38M 0.08%
55,770
+18,695
+50% +$461K
FAST icon
224
Fastenal
FAST
$59.5B
$1.38M 0.08%
43,858
+1,658
+4% +$55.9K
NUE icon
225
Nucor
NUE
$62.1B
$1.38M 0.08%
8,668
-500
-5% -$86.9K
7 8
9
10 11

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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.