Asset Manager
← All Institutions
LEAVELL INVESTMENT MANAGEMENT, INC.
Market Value
$2.4B
+1.3%
Holdings
600
New Purchases
23
Added To
209
Closed
26
Reduced
235
Top 10 Concentration
27.0%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 0.52% | 0.15% | +0.37% | $12M |
| PHYS | 0.71% | 0.35% | +0.36% | $17M |
| GOOG | 1.27% | 1.00% | +0.26% | $30M |
| IAU | 1.03% | 0.88% | +0.15% | $25M |
| SLV | 0.34% | 0.20% | +0.14% | $8M |
| GOOGL | 0.54% | 0.42% | +0.12% | $13M |
| VPLS | 0.41% | 0.29% | +0.12% | $10M |
| LLY | 0.35% | 0.25% | +0.09% | $8M |
| AAPL | 2.70% | 2.61% | +0.09% | $65M |
| SGOV | 0.67% | 0.59% | +0.08% | $16M |
| FNDF | 1.32% | 1.25% | +0.08% | $32M |
| IGSB | 1.22% | 1.16% | +0.06% | $29M |
| IBDT | 0.17% | 0.11% | +0.06% | $4M |
| IDEV | 0.35% | 0.29% | +0.06% | $8M |
| CAT | 0.36% | 0.30% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.00% | 7.48% | -0.48% | $168M |
| IBDQ | 0.00% | 0.33% | -0.33% | $0 |
| IBMN | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 1.80% | 2.00% | -0.20% | $43M |
| ORCL | 0.29% | 0.46% | -0.16% | $7M |
| BX | 0.91% | 1.07% | -0.16% | $22M |
| VMC | 0.47% | 0.62% | -0.15% | $11M |
| METV | 0.03% | 0.17% | -0.14% | $821K |
| HD | 0.64% | 0.77% | -0.13% | $15M |
| IBTF | 0.00% | 0.12% | -0.12% | $0 |
| IEI | 0.58% | 0.69% | -0.11% | $14M |
| SO | 0.67% | 0.75% | -0.08% | $16M |
| BRK-B | 0.40% | 0.47% | -0.07% | $10M |
| INFL | 0.02% | 0.09% | -0.07% | $439K |
| SCHD | 0.39% | 0.46% | -0.06% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $876M | 36.6% |
| Large Cap | 384 | $1.3B | 53.5% |
| Mid Cap | 89 | $136M | 5.7% |
| Small Cap | 48 | $88M | 3.7% |
| Micro Cap | 12 | $14M | 0.6% |
Portfolio Analytics
Avg Market Cap
$136.1B
Median Market Cap
$32.7B
Avg P/E
32.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
355
# ETFs / Funds
245
Top Holdings (600 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.00% | 899,493 | $168M | $186.50 | -$9M | -48,515 | -5.1% | |
| 2 | MGC | 5.25% | 500,553 | $126M | $251.17 | $3M | -1,181 | -0.2% | |
| 3 | AAPL | 2.70% | 237,734 | $65M | $271.86 | $3M | -4,303 | -1.8% | |
| 4 | VO | 2.32% | 191,992 | $56M | $290.22 | -$515K | +1,218 | +0.6% | |
| 5 | MGK | 2.11% | 122,434 | $51M | $412.77 | $2M | +891 | +0.7% | |
| 6 | MSFT | 1.80% | 89,044 | $43M | $483.62 | -$4M | -2,232 | -2.5% | |
| 7 | VOO | 1.68% | 64,392 | $40M | $627.13 | $2M | +1,606 | +2.6% | |
| 8 | VEA | 1.46% | 559,880 | $35M | $62.47 | $1M | -824 | -0.1% | |
| 9 | VV | 1.37% | 104,094 | $33M | $314.80 | $570K | -220 | -0.2% | |
| 10 | FNDF | 1.32% | 701,768 | $32M | $45.21 | $2M | +15,575 | +2.3% | |
| 11 | SCHO | 1.31% | 1,284,869 | $31M | $24.37 | $1M | +48,752 | +3.9% | |
| 12 | GOOG | 1.27% | 96,831 | $30M | $313.80 | $7M | -712 | -0.7% | |
| 13 | IGSB | 1.22% | 552,128 | $29M | $52.88 | $2M | +36,206 | +7.0% | |
| 14 | JPM | 1.22% | 90,379 | $29M | $322.22 | $463K | -478 | -0.5% | |
| 15 | VB | 1.20% | 111,104 | $29M | $257.95 | -$186K | -1,977 | -1.8% | |
| 16 | SCHF | 1.09% | 1,084,813 | $26M | $24.04 | $889K | +2,770 | +0.3% | |
| 17 | IAU | 1.03% | 305,124 | $25M | $81.17 | $4M | +17,953 | +6.2% | |
| 18 | MGV | 1.00% | 168,967 | $24M | $141.16 | $418K | -302 | -0.2% | |
| 19 | AMZN | 0.96% | 100,016 | $23M | $230.82 | $1M | +595 | +0.6% | |
| 20 | SPY | 0.91% | 32,054 | $22M | $683.92 | $358K | -228 | -0.7% | |
| 21 | BX | 0.91% | 141,854 | $22M | $154.14 | -$4M | -6,700 | -4.5% | |
| 22 | WMT | 0.91% | 195,158 | $22M | $111.64 | $1M | -3,760 | -1.9% | |
| 23 | MBB | 0.86% | 216,666 | $21M | $95.22 | $1M | +13,293 | +6.5% | |
| 24 | BND | 0.85% | 276,298 | $20M | $74.07 | $1M | +16,740 | +6.5% | |
| 25 | IJH | 0.78% | 284,634 | $19M | $66.00 | -$107K | -4,870 | -1.7% | |
| 26 | SCHX | 0.75% | 670,671 | $18M | $26.91 | -$149K | -20,185 | -2.9% | |
| 27 | ABBV | 0.73% | 76,215 | $17M | $228.49 | -$232K | — | — | |
| 28 | PHYS | 0.71% | 517,311 | $17M | $33.02 | $9M | +239,175 | +86.0% | |
| 29 | SO | 0.67% | 185,419 | $16M | $87.20 | -$2M | -2,867 | -1.5% | |
| 30 | SGOV | 0.67% | 159,207 | $16M | $100.38 | $2M | +21,017 | +15.2% | |
| 31 | HD | 0.64% | 44,266 | $15M | $344.10 | -$3M | -623 | -1.4% | |
| 32 | V | 0.61% | 41,817 | $15M | $350.71 | -$372K | -2,232 | -5.1% | |
| 33 | VTI | 0.59% | 42,202 | $14M | $335.27 | $174K | -263 | -0.6% | |
| 34 | IEI | 0.58% | 116,582 | $14M | $119.35 | -$2M | -20,645 | -15.0% | |
| 35 | SCHB | 0.56% | 513,185 | $13M | $26.23 | $272K | +186 | +0.0% | |
| 36 | VWO | 0.55% | 246,180 | $13M | $53.76 | $364K | +8,634 | +3.6% | |
| 37 | GOOGL | 0.54% | 41,408 | $13M | $313.00 | $3M | +601 | +1.5% | |
| 38 | MAA | 0.53% | 92,263 | $13M | $138.91 | -$964K | -6,358 | -6.5% | |
| 39 | VIG | 0.53% | 57,515 | $13M | $219.78 | $67K | -521 | -0.9% | |
| 40 | BSV | 0.53% | 159,778 | $13M | $78.81 | $519K | +6,784 | +4.4% | |
| 41 | VT | 0.52% | 88,053 | $12M | $141.06 | $1M | +7,135 | +8.8% | |
| 42 | PSLV | 0.52% | 524,804 | $12M | $23.65 | $9M | +302,338 | +135.9% | |
| 43 | MCD | 0.50% | 38,992 | $12M | $305.63 | $201K | +437 | +1.1% | |
| 44 | VGT | 0.48% | 15,117 | $11M | $753.80 | -$145K | -339 | -2.2% | |
| 45 | IVV | 0.47% | 16,342 | $11M | $684.94 | $252K | -5 | -0.0% | |
| 46 | VMC | 0.47% | 39,229 | $11M | $285.22 | -$3M | -8,455 | -17.7% | |
| 47 | QQQ | 0.47% | 18,162 | $11M | $614.30 | $188K | -87 | -0.5% | |
| 48 | PLTR | 0.46% | 62,324 | $11M | $177.75 | -$701K | -2,247 | -3.5% | |
| 49 | VOE | 0.46% | 61,710 | $11M | $177.37 | $108K | -59 | -0.1% | |
| 50 | JUST | 0.45% | 112,765 | $11M | $96.70 | $224K | -1,100 | -1.0% | |
| 51 | SCHM | 0.42% | 338,592 | $10M | $30.07 | -$404K | -18,544 | -5.2% | |
| 52 | STIP | 0.42% | 99,034 | $10M | $102.39 | $1M | +14,505 | +17.2% | |
| 53 | AFL | 0.42% | 91,626 | $10M | $110.27 | -$298K | -1,498 | -1.6% | |
| 54 | OKE | 0.41% | 133,810 | $10M | $73.50 | $394K | +4,432 | +3.4% | |
| 55 | VPLS | 0.41% | 124,521 | $10M | $78.12 | $3M | +38,035 | +44.0% | |
| 56 | BRK-B | 0.40% | 18,960 | $10M | $502.65 | -$1M | -2,969 | -13.5% | |
| 57 | VCSH | 0.39% | 118,655 | $9M | $79.73 | $270K | +3,671 | +3.2% | |
| 58 | SCHD | 0.39% | 342,376 | $9M | $27.43 | -$1M | -52,403 | -13.3% | |
| 59 | IBDR | 0.38% | 372,071 | $9M | $24.23 | $840K | +35,660 | +10.6% | |
| 60 | CAT | 0.36% | 15,116 | $9M | $572.89 | $1M | +70 | +0.5% | |
| 61 | GL | 0.36% | 61,739 | $9M | $139.86 | -$367K | -1,225 | -1.9% | |
| 62 | VIGI | 0.35% | 90,854 | $8M | $91.45 | -$799K | -10,829 | -10.7% | |
| 63 | LLY | 0.35% | 7,702 | $8M | $1,074.74 | $2M | -115 | -1.5% | |
| 64 | IDEV | 0.35% | 100,292 | $8M | $82.48 | $1M | +15,599 | +18.4% | |
| 65 | FNDX | 0.34% | 303,065 | $8M | $27.21 | $824K | +20,850 | +7.4% | |
| 66 | JNJ | 0.34% | 39,820 | $8M | $206.95 | $757K | -541 | -1.3% | |
| 67 | LMT | 0.34% | 17,028 | $8M | $483.68 | -$372K | -216 | -1.2% | |
| 68 | CVX | 0.34% | 54,007 | $8M | $152.41 | -$91K | +413 | +0.8% | |
| 69 | SLV | 0.34% | 126,868 | $8M | $64.42 | $3M | +13,174 | +11.6% | |
| 70 | XOM | 0.34% | 67,836 | $8M | $120.34 | $439K | -676 | -1.0% | |
| 71 | AVGO | 0.33% | 23,082 | $8M | $346.11 | $201K | -525 | -2.2% | |
| 72 | META | 0.33% | 12,049 | $8M | $660.10 | -$591K | +414 | +3.6% | |
| 73 | IBMO | 0.32% | 299,887 | $8M | $25.64 | $860K | +33,800 | +12.7% | |
| 74 | RSP | 0.32% | 39,420 | $8M | $191.56 | -$465K | -2,839 | -6.7% | |
| 75 | MA | 0.31% | 13,181 | $8M | $570.89 | $57K | +53 | +0.4% | |
| 76 | VOT | 0.31% | 26,953 | $8M | $279.14 | -$307K | +339 | +1.3% | |
| 77 | SCHZ | 0.31% | 318,304 | $7M | $23.37 | -$92K | -2,553 | -0.8% | |
| 78 | IBM | 0.30% | 24,619 | $7M | $296.21 | $402K | +198 | +0.8% | |
| 79 | PG | 0.30% | 50,477 | $7M | $143.31 | -$791K | -1,753 | -3.4% | |
| 80 | VXUS | 0.30% | 95,469 | $7M | $75.44 | $316K | +1,727 | +1.8% | |
| 81 | DCMB | 0.30% | 138,598 | $7M | $51.90 | $781K | +15,482 | +12.6% | |
| 82 | WPM | 0.30% | 61,134 | $7M | $117.52 | $339K | -70 | -0.1% | |
| 83 | ACWI | 0.30% | 50,275 | $7M | $141.49 | $163K | — | — | |
| 84 | WM | 0.29% | 31,978 | $7M | $219.71 | -$265K | -1,038 | -3.1% | |
| 85 | ORCL | 0.29% | 35,804 | $7M | $194.91 | -$4M | -2,534 | -6.6% | |
| 86 | RECS | 0.29% | 170,830 | $7M | $40.84 | $886K | +19,895 | +13.2% | |
| 87 | IWF | 0.29% | 14,501 | $7M | $473.31 | $133K | +133 | +0.9% | |
| 88 | QUAL | 0.29% | 34,416 | $7M | $198.62 | $30K | -576 | -1.6% | |
| 89 | RF | 0.28% | 249,003 | $7M | $27.36 | $160K | -818 | -0.3% | |
| 90 | XCEM | 0.28% | 174,213 | $7M | $38.36 | $504K | +4,127 | +2.4% | |
| 91 | SFBS | 0.27% | 90,854 | $7M | $71.79 | -$1M | -4,418 | -4.6% | |
| 92 | IBDS | 0.27% | 267,835 | $7M | $24.28 | $1M | +50,514 | +23.2% | |
| 93 | IEF | 0.27% | 66,958 | $6M | $96.16 | $14K | +352 | +0.5% | |
| 94 | CME | 0.27% | 23,268 | $6M | $273.08 | $68K | +1 | — | |
| 95 | BCI | 0.26% | 322,264 | $6M | $19.53 | $567K | +56,386 | +21.2% | |
| 96 | CSCO | 0.26% | 81,182 | $6M | $77.03 | $267K | -6,309 | -7.2% | |
| 97 | MDY | 0.26% | 10,266 | $6M | $605.48 | $31K | -82 | -0.8% | |
| 98 | VXF | 0.26% | 29,311 | $6M | $209.12 | -$271K | -1,262 | -4.1% | |
| 99 | PSX | 0.25% | 46,452 | $6M | $129.04 | -$294K | +219 | +0.5% | |
| 100 | AMGN | 0.25% | 17,996 | $6M | $327.32 | $789K | -83 | -0.5% |