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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.15M 0.1%
42,134
-5,714
-12% -$290K
T icon
202
AT&T
T
$163B
$2.15M 0.1%
74,130
+17,663
+31% +$487K
BR icon
203
Broadridge
BR
$19B
$2.11M 0.09%
8,632
-229
-3% -$54.4K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.1M 0.09%
8,529
-264
-3% -$58.8K
NBIS
205
Nebius Group N.V.
NBIS
$47.7B
$2.09M 0.09%
37,751
+17,950
+91% +$618K
BN icon
206
Brookfield
BN
$108B
$2.08M 0.09%
50,553
+222
+0.4% +$8.23K
LHX icon
207
L3Harris
LHX
$53.4B
$2.08M 0.09%
8,285
+542
+7% +$125K
CAH icon
208
Cardinal Health
CAH
$55.4B
$2.07M 0.09%
12,312
+851
+7% +$126K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.06M 0.09%
15,458
-380
-2% -$48.1K
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$2.04M 0.09%
65,935
-1,345
-2% -$41.9K
PM icon
211
Philip Morris
PM
$295B
$2.04M 0.09%
11,142
+349
+3% +$59.9K
WCN
212
Waste Connections
WCN
$42B
$2.01M 0.09%
10,789
– –
SPMO icon
213
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.96M 0.09%
17,400
+5,156
+42% +$515K
AXP icon
214
American Express
AXP
$230B
$1.95M 0.09%
6,120
+255
+4% +$71.8K
IBTI icon
215
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.95M 0.09%
87,123
+23,749
+37% +$528K
WFC icon
216
Wells Fargo
WFC
$264B
$1.92M 0.09%
23,932
+2,200
+10% +$159K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$192B
$1.91M 0.09%
10,746
-8,125
-43% -$1.37M
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.88M 0.08%
5,185
-49
-0.9% -$16.6K
ISRG icon
219
Intuitive Surgical
ISRG
$134B
$1.87M 0.08%
3,450
-29
-0.8% -$15.2K
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.86M 0.08%
40,295
+1,857
+5% +$84.7K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
$1.86M 0.08%
16,880
+14,035
+493% +$1.53M
ONEY icon
222
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.86M 0.08%
17,144
+145
+0.9% +$15.3K
NKE icon
223
Nike
NKE
$61.9B
$1.85M 0.08%
25,924
+5
+0% +$300
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.84M 0.08%
39,763
+12,346
+45% +$565K
FAST icon
225
Fastenal
FAST
$59.5B
$1.84M 0.08%
43,858
– –
7 8
9
10 11

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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.