Asset Manager
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LEAVELL INVESTMENT MANAGEMENT, INC.
Market Value
$2.7B
+12.5%
Holdings
651
+34
New Purchases
52
Added To
221
Closed
21
Reduced
268
Top 10 Concentration
25.8%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.43% | 0.15% | +0.28% | $12M |
| NBIS | 0.43% | 0.19% | +0.24% | $12M |
| TIP | 0.60% | 0.39% | +0.21% | $16M |
| LRCX | 0.45% | 0.25% | +0.20% | $12M |
| MGC | 5.09% | 4.92% | +0.17% | $139M |
| EWY | 0.41% | 0.26% | +0.15% | $11M |
| GOOG | 1.28% | 1.13% | +0.15% | $35M |
| CAT | 0.59% | 0.45% | +0.15% | $16M |
| AMD | 0.24% | 0.10% | +0.14% | $7M |
| LLY | 0.41% | 0.30% | +0.11% | $11M |
| HONAV | 0.11% | 0.00% | +0.11% | $3M |
| STIP | 0.58% | 0.47% | +0.11% | $16M |
| VOO | 1.78% | 1.67% | +0.11% | $49M |
| MGK | 2.00% | 1.91% | +0.09% | $55M |
| VGT | 0.51% | 0.42% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.98% | 1.18% | -0.20% | $27M |
| WMT | 0.81% | 1.01% | -0.19% | $22M |
| PHYS | 0.69% | 0.88% | -0.19% | $19M |
| XONA.DE | 0.43% | 0.61% | -0.18% | $12M |
| PSLV | 0.42% | 0.57% | -0.14% | $12M |
| MSFT | 1.19% | 1.34% | -0.14% | $33M |
| CVX | 0.37% | 0.51% | -0.14% | $10M |
| MCD | 0.36% | 0.49% | -0.13% | $10M |
| LMT | 0.31% | 0.43% | -0.11% | $9M |
| SCHO | 1.26% | 1.37% | -0.11% | $34M |
| SLV | 0.24% | 0.34% | -0.10% | $6M |
| SGOV | 0.53% | 0.64% | -0.10% | $15M |
| CME | 0.18% | 0.28% | -0.10% | $5M |
| IEI | 0.42% | 0.52% | -0.10% | $11M |
| PLTR | 0.28% | 0.38% | -0.10% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $976M | 35.8% |
| Large Cap | 400 | $1.5B | 53.2% |
| Mid Cap | 106 | $184M | 6.8% |
| Small Cap | 57 | $106M | 3.9% |
| Micro Cap | 13 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$137.1B
Median Market Cap
$31.5B
Avg P/E
33.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
380
# ETFs / Funds
271
Top Holdings (651 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.41% | 873,950 | $175M | $200.09 | $20M | -13,615 | -1.5% | |
| 2 | MGC | 5.09% | 507,282 | $139M | $273.63 | $20M | +2,942 | +0.6% | |
| 3 | AAPL | 2.59% | 244,014 | $71M | $289.36 | $9M | +2,711 | +1.1% | |
| 4 | VO | 2.24% | 758,002 | $61M | $80.57 | $6M | +564,601 | +291.9% | |
| 5 | MGK | 2.00% | 621,914 | $55M | $87.91 | $8M | +495,614 | +392.4% | |
| 6 | VOO | 1.78% | 70,652 | $49M | $686.81 | $8M | +2,750 | +4.0% | |
| 7 | VEA | 1.59% | 609,022 | $43M | $71.25 | $6M | +26,795 | +4.6% | |
| 8 | FNDF | 1.48% | 763,756 | $40M | $52.76 | $4M | +29,658 | +4.0% | |
| 9 | VV | 1.39% | 109,988 | $38M | $343.91 | $5M | -48 | -0.0% | |
| 10 | GOOG | 1.28% | 98,890 | $35M | $353.33 | $7M | +3,002 | +3.1% | |
| 11 | IGSB | 1.27% | 663,554 | $35M | $52.41 | $3M | +61,070 | +10.1% | |
| 12 | SCHO | 1.26% | 1,420,725 | $34M | $24.14 | $1M | +56,342 | +4.1% | |
| 13 | VB | 1.23% | 110,711 | $34M | $303.12 | $4M | -749 | -0.7% | |
| 14 | MSFT | 1.19% | 87,273 | $33M | $373.02 | $168K | -217 | -0.2% | |
| 15 | JPM | 1.10% | 92,064 | $30M | $327.33 | $3M | +1,369 | +1.5% | |
| 16 | SCHF | 1.10% | 1,081,948 | $30M | $27.70 | $3M | -19,504 | -1.8% | |
| 17 | MGV | 1.09% | 182,380 | $30M | $163.45 | $4M | +6,301 | +3.6% | |
| 18 | IAU | 0.98% | 353,641 | $27M | $75.51 | -$2M | +30,009 | +9.3% | |
| 19 | AMZN | 0.94% | 107,243 | $26M | $238.34 | $4M | +5,567 | +5.5% | |
| 20 | SPY | 0.86% | 31,237 | $23M | $748.68 | $3M | -577 | -1.8% | |
| 21 | BND | 0.83% | 308,855 | $23M | $73.41 | $772K | +11,454 | +3.9% | |
| 22 | WMT | 0.81% | 195,861 | $22M | $113.26 | -$2M | -65 | -0.0% | |
| 23 | MBB | 0.79% | 227,389 | $21M | $94.52 | $423K | +5,483 | +2.5% | |
| 24 | IJH | 0.78% | 276,503 | $21M | $77.11 | $2M | -5,830 | -2.1% | |
| 25 | SCHX | 0.71% | 655,172 | $19M | $29.43 | $2M | -6,913 | -1.0% | |
| 26 | ABBV | 0.69% | 74,935 | $19M | $251.64 | $3M | -89 | -0.1% | |
| 27 | PHYS | 0.69% | 623,701 | $19M | $30.17 | -$3M | +21,998 | +3.7% | |
| 28 | SO | 0.66% | 188,777 | $18M | $95.71 | $159K | +3,230 | +1.7% | |
| 29 | VWO | 0.62% | 285,266 | $17M | $59.69 | $3M | +20,888 | +7.9% | |
| 30 | TIP | 0.60% | 148,537 | $16M | $109.43 | $7M | +63,101 | +73.9% | |
| 31 | CAT | 0.59% | 15,137 | $16M | $1,064.90 | $5M | -99 | -0.7% | |
| 32 | STIP | 0.58% | 154,790 | $16M | $102.16 | $4M | +44,053 | +39.8% | |
| 33 | HD | 0.57% | 43,924 | $15M | $352.68 | $1M | +684 | +1.6% | |
| 34 | VTI | 0.57% | 41,789 | $15M | $370.04 | $2M | -171 | -0.4% | |
| 35 | SCHB | 0.54% | 505,130 | $15M | $28.96 | $2M | -13,069 | -2.5% | |
| 36 | SGOV | 0.53% | 144,174 | $15M | $100.67 | -$885K | -8,810 | -5.8% | |
| 37 | GOOGL | 0.53% | 40,474 | $14M | $357.37 | $3M | -236 | -0.6% | |
| 38 | BX | 0.53% | 122,471 | $14M | $117.67 | -$303K | -5,485 | -4.3% | |
| 39 | BSV | 0.53% | 184,685 | $14M | $77.91 | $570K | +8,449 | +4.8% | |
| 40 | VGT | 0.51% | 116,495 | $14M | $119.52 | $4M | +101,862 | +696.1% | |
| 41 | VT | 0.50% | 86,803 | $14M | $156.95 | $1M | -2,403 | -2.7% | |
| 42 | VIG | 0.50% | 57,182 | $14M | $236.62 | $1M | -408 | -0.7% | |
| 43 | VOE | 0.49% | 67,083 | $13M | $197.60 | $2M | +3,729 | +5.9% | |
| 44 | FNDX | 0.48% | 422,705 | $13M | $31.10 | $2M | +40,301 | +10.5% | |
| 45 | IVV | 0.47% | 17,227 | $13M | $748.90 | $2M | +275 | +1.6% | |
| 46 | QQQ | 0.47% | 17,430 | $13M | $737.22 | $3M | -446 | -2.5% | |
| 47 | VPLS | 0.47% | 165,370 | $13M | $77.58 | $1M | +15,148 | +10.1% | |
| 48 | MAA | 0.47% | 91,713 | $13M | $138.94 | $1M | -1,107 | -1.2% | |
| 49 | LRCX | 0.45% | 28,449 | $12M | $433.59 | $6M | — | — | |
| 50 | SCHM | 0.45% | 332,075 | $12M | $36.87 | $2M | -3,301 | -1.0% | |
| 51 | JUST | 0.44% | 112,115 | $12M | $106.70 | $2M | -675 | -0.6% | |
| 52 | NBIS | 0.43% | 42,944 | $12M | $276.17 | $7M | -2,093 | -4.7% | |
| 53 | 0KCI.L | 0.43% | 135,955 | $12M | $86.94 | -$519K | -557 | -0.4% | |
| 54 | XONA.DE | 0.43% | 86,422 | $12M | $136.72 | -$3M | -1,281 | -1.5% | |
| 55 | MU | 0.43% | 10,131 | $12M | $1,154.29 | $8M | -370 | -3.5% | |
| 56 | PSLV | 0.42% | 613,245 | $12M | $18.87 | -$2M | +47,929 | +8.5% | |
| 57 | BRK-B | 0.42% | 23,008 | $12M | $500.39 | $289K | -414 | -1.8% | |
| 58 | V | 0.42% | 33,440 | $11M | $343.09 | $1M | -1,202 | -3.5% | |
| 59 | IEI | 0.42% | 96,789 | $11M | $117.45 | -$1M | -8,665 | -8.2% | |
| 60 | EWY | 0.41% | 55,627 | $11M | $201.90 | $5M | +4,816 | +9.5% | |
| 61 | LLY | 0.41% | 9,341 | $11M | $1,199.37 | $4M | +1,501 | +19.1% | |
| 62 | SCHD | 0.41% | 349,290 | $11M | $31.71 | $555K | +6,352 | +1.9% | |
| 63 | IDEV | 0.40% | 122,934 | $11M | $89.01 | $2M | +11,968 | +10.8% | |
| 64 | GL | 0.40% | 60,714 | $11M | $178.68 | $2M | -790 | -1.3% | |
| 65 | VMC | 0.40% | 36,728 | $11M | $295.01 | $210K | -2,291 | -5.9% | |
| 66 | AFL | 0.38% | 88,062 | $10M | $117.25 | $646K | -162 | -0.2% | |
| 67 | JNJ | 0.38% | 40,591 | $10M | $253.97 | $368K | -76 | -0.2% | |
| 68 | CVX | 0.37% | 60,277 | $10M | $165.76 | -$2M | +1,069 | +1.8% | |
| 69 | MCD | 0.36% | 36,224 | $10M | $270.31 | -$2M | -1,974 | -5.2% | |
| 70 | CSCO | 0.36% | 82,510 | $10M | $117.46 | $3M | -1,074 | -1.3% | |
| 71 | GEV | 0.35% | 8,208 | $10M | $1,175.36 | $2M | -144 | -1.7% | |
| 72 | VCSH | 0.35% | 121,925 | $10M | $79.03 | $411K | +5,550 | +4.8% | |
| 73 | AGX | 0.35% | 11,930 | $10M | $798.55 | $3M | -600 | -4.8% | |
| 74 | VOT | 0.35% | 30,742 | $9M | $306.30 | $2M | +3,187 | +11.6% | |
| 75 | RECS | 0.34% | 213,304 | $9M | $43.28 | $2M | +23,648 | +12.5% | |
| 76 | AVGO | 0.34% | 24,422 | $9M | $377.74 | $2M | +1,204 | +5.2% | |
| 77 | XCEM | 0.33% | 167,970 | $9M | $52.88 | $1M | -16,230 | -8.8% | |
| 78 | VXUS | 0.32% | 101,537 | $9M | $85.49 | $1M | +3,209 | +3.3% | |
| 79 | PWR | 0.32% | 11,935 | $9M | $720.04 | $2M | +176 | +1.5% | |
| 80 | LMT | 0.31% | 16,806 | $9M | $509.47 | -$2M | -300 | -1.8% | |
| 81 | IBDR | 0.31% | 351,386 | $9M | $24.23 | -$802K | -32,949 | -8.6% | |
| 82 | DCRE | 0.31% | 164,149 | $9M | $51.80 | $833K | +16,520 | +11.2% | |
| 83 | IBDS | 0.31% | 346,518 | $8M | $24.22 | $790K | +32,879 | +10.5% | |
| 84 | FLKR | 0.30% | 125,209 | $8M | $66.38 | $3M | -17,386 | -12.2% | |
| 85 | PSX | 0.30% | 48,112 | $8M | $169.05 | -$477K | +850 | +1.8% | |
| 86 | IEMG | 0.29% | 96,592 | $8M | $82.84 | $3M | +19,680 | +25.6% | |
| 87 | RSP | 0.29% | 37,316 | $8M | $212.77 | $719K | -306 | -0.8% | |
| 88 | SFBS | 0.29% | 90,874 | $8M | $86.75 | $1M | +20 | +0.0% | |
| 89 | GS | 0.28% | 7,671 | $8M | $1,011.37 | $2M | +400 | +5.5% | |
| 90 | ACWI | 0.28% | 49,150 | $8M | $156.97 | $759K | -1,125 | -2.2% | |
| 91 | PLTR | 0.28% | 66,106 | $8M | $116.67 | -$2M | +3,006 | +4.8% | |
| 92 | RF | 0.28% | 249,172 | $8M | $30.46 | $842K | -6,591 | -2.6% | |
| 93 | BCI | 0.28% | 338,942 | $8M | $22.34 | -$342K | +13,124 | +4.0% | |
| 94 | SPHQ | 0.28% | 83,728 | $8M | $90.10 | $2M | +11,845 | +16.5% | |
| 95 | TXN | 0.27% | 24,791 | $7M | $298.07 | $3M | -12 | -0.1% | |
| 96 | SCHZ | 0.27% | 318,499 | $7M | $23.13 | $256K | +12,242 | +4.0% | |
| 97 | QUAL | 0.26% | 32,866 | $7M | $219.43 | $754K | -804 | -2.4% | |
| 98 | PG | 0.26% | 48,755 | $7M | $146.64 | -$92K | -1,383 | -2.8% | |
| 99 | WM | 0.26% | 31,920 | $7M | $222.88 | -$252K | -138 | -0.4% | |
| 100 | IBMO | 0.26% | 273,821 | $7M | $25.64 | $464K | +18,000 | +7.0% |