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
+10.77%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
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 Mega Cap 300 Index 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 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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$160M 7.18%
1,014,359
-1,041
-0.1% -$131K
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$111M 4.99%
494,163
+13,201
+3% +$2.73M
AAPL icon
3
Apple
AAPL
$5T
$52.6M 2.36%
256,329
-940
-0.4% -$190K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$51.9M 2.33%
739,360
+10,956
+2% +$719K
MSFT icon
5
Microsoft
MSFT
$2.96T
$46.7M 2.09%
93,809
-28
-0% -$12.2K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$43.8M 1.96%
597,690
+835
+0.1% +$55K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$35.7M 1.6%
62,691
+3,231
+5% +$1.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.4M 1.41%
551,560
+12,389
+2% +$664K
VV icon
9
Vanguard Large-Cap ETF
VV
$52B
$30M 1.34%
104,807
-2,180
-2% -$574K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.7M 1.29%
1,177,227
+38,969
+3% +$947K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.1B
$27.7M 1.24%
116,307
-1,847
-2% -$412K
JPM icon
12
JPMorgan Chase
JPM
$946B
$27.5M 1.23%
94,921
+1,838
+2% +$469K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$27.3M 1.22%
681,707
+4,621
+0.7% +$174K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.4M 1.18%
499,781
+40,145
+9% +$2.1M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$24.3M 1.09%
1,101,763
+4,240
+0.4% +$88.3K
BX icon
16
Blackstone
BX
$106B
$23.8M 1.06%
158,827
-3,389
-2% -$466K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.2M 0.99%
35,761
+38
+0.1% +$21.7K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.3B
$21.6M 0.97%
163,716
+4,625
+3% +$580K
AMZN icon
19
Amazon
AMZN
$2.49T
$21.3M 0.96%
97,175
+4,292
+5% +$849K
WMT icon
20
Walmart Inc
WMT
$907B
$19.7M 0.88%
201,564
+6,607
+3% +$629K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.3M 0.82%
295,652
+8,401
+3% +$493K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$17.9M 0.8%
243,359
+1,125
+0.5% +$81.8K
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$17.8M 0.8%
189,132
+7,109
+4% +$659K
SO icon
24
Southern Company
SO
$110B
$17.6M 0.79%
191,572
+6,623
+4% +$595K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$17.5M 0.78%
98,445
-332
-0.3% -$54.9K
1
2 3 4 5

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
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

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 Mega Cap 300 Index 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.