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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
+312.78%
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 Mega Cap 300 Index 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
NVDA icon
1
NVIDIA
NVDA
$4.78T
$132M 7.29%
1,069,512
-90,218
-8% -$9.12M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$85.2M 4.71%
430,635
+15,031
+4% +$2.83M
AAPL icon
3
Apple
AAPL
$4.99T
$50.6M 2.8%
240,404
-613
-0.3% -$114K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$40.1M 2.21%
660,088
+9,288
+1% +$564K
MSFT icon
5
Microsoft
MSFT
$2.92T
$38.9M 2.15%
86,985
+2,660
+3% +$1.12M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$34.4M 1.9%
546,660
+19,485
+4% +$1.14M
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$26.8M 1.48%
107,171
-1,646
-2% -$395K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$26.3M 1.45%
52,331
+5,397
+11% +$2.6M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.7M 1.37%
500,441
+3,571
+0.7% +$178K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.1B
$24.2M 1.33%
110,348
+2,184
+2% +$480K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$23.6M 1.3%
666,858
+4,233
+0.6% +$150K
BX icon
12
Blackstone
BX
$107B
$23.4M 1.29%
188,714
-7,797
-4% -$959K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$21.9M 1.21%
1,127,476
-4,944
-0.4% -$95.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.7M 1.14%
37,896
+3,630
+11% +$1.9M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.4M 1.13%
848,198
+59,526
+8% +$1.43M
JPM icon
16
JPMorgan Chase
JPM
$948B
$18.9M 1.05%
93,599
+2,045
+2% +$400K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$16.9M 0.93%
92,266
+19
+0% +$3.23K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 0.93%
287,670
-761
-0.3% -$44.7K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.8M 0.87%
136,569
+2,023
+2% +$232K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.3B
$15.6M 0.86%
725,601
-747
-0.1% -$15.4K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.3B
$15.5M 0.86%
130,016
+6,279
+5% +$738K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.2M 0.84%
297,476
+51,854
+21% +$2.65M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.8B
$15.2M 0.84%
106,356
-10,159
-9% -$1.36M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$14.5M 0.8%
200,698
+4,469
+2% +$320K
HD icon
25
Home Depot
HD
$343B
$14.4M 0.79%
41,709
-422
-1% -$144K
1
2 3 4 5

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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 Mega Cap 300 Index 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.