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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
+6.58%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
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 Mega Cap 300 Index 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 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
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$59.3M 4.03%
379,064
+41,125
+12% +$6.08M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$55.1M 3.75%
1,303,700
-12,450
-0.9% -$413K
AAPL icon
3
Apple
AAPL
$4.99T
$49.7M 3.38%
256,467
-5,402
-2% -$941K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$33.6M 2.28%
609,756
+12,636
+2% +$662K
MSFT icon
5
Microsoft
MSFT
$2.92T
$29M 1.97%
85,184
+1,038
+1% +$325K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$23.1M 1.57%
499,675
+31,570
+7% +$1.45M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$22M 1.49%
467,375
+26,120
+6% +$1.13M
VV icon
8
Vanguard Large-Cap ETF
VV
$52B
$21.7M 1.47%
107,017
-6,438
-6% -$1.23M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$21.1M 1.43%
1,181,240
+126,416
+12% +$2.25M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.8B
$20.1M 1.37%
132,403
-1,550
-1% -$233K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$19.9M 1.35%
100,072
+5,466
+6% +$1.03M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$19.4M 1.32%
602,252
+40,755
+7% +$1.3M
BX icon
13
Blackstone
BX
$107B
$18.7M 1.27%
200,974
+400
+0.2% +$34.6K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.1M 1.23%
753,352
-22,264
-3% -$540K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$970B
$17M 1.15%
41,510
+2,590
+7% +$999K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$16.7M 1.13%
687,915
-226,776
-25% -$5.42M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.8M 1%
33,219
-3,033
-8% -$1.27M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.3M 0.97%
818,586
-72,036
-8% -$1.19M
HD icon
19
Home Depot
HD
$344B
$14.1M 0.96%
45,394
-694
-2% -$205K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 0.9%
254,735
+5,895
+2% +$293K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13M 0.89%
529,298
+3,193
+0.6% +$78.5K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13M 0.88%
514,804
-31,049
-6% -$783K
JPM icon
23
JPMorgan Chase
JPM
$950B
$12.8M 0.87%
88,018
+286
+0.3% +$39.3K
VMC icon
24
Vulcan Materials
VMC
$37.4B
$12.8M 0.87%
56,682
-2,295
-4% -$440K
V icon
25
Visa
V
$697B
$12.7M 0.86%
53,304
+438
+0.8% +$100K
1
2 3 4 5

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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 Mega Cap 300 Index 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.