Asset Manager
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LEAVELL INVESTMENT MANAGEMENT, INC.
Market Value
$2.4B
+1.5%
Holdings
617
+13
New Purchases
39
Added To
262
Closed
18
Reduced
179
Top 10 Concentration
25.4%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 0.39% | 0.10% | +0.28% | $9M |
| XONA.DE | 0.61% | 0.34% | +0.27% | $15M |
| EWY | 0.26% | 0.06% | +0.19% | $6M |
| PNFP | 0.16% | 0.00% | +0.16% | $4M |
| PHYS | 0.88% | 0.71% | +0.16% | $21M |
| CVX | 0.51% | 0.34% | +0.16% | $12M |
| FNDF | 1.48% | 1.33% | +0.15% | $36M |
| IAU | 1.18% | 1.04% | +0.14% | $29M |
| AGX | 0.28% | 0.17% | +0.11% | $7M |
| PSX | 0.36% | 0.25% | +0.10% | $9M |
| BBJP | 0.10% | 0.00% | +0.10% | $2M |
| 0KCI.L | 0.51% | 0.41% | +0.10% | $12M |
| WMT | 1.01% | 0.91% | +0.09% | $24M |
| FNDX | 0.44% | 0.35% | +0.09% | $11M |
| DAX | 0.08% | 0.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.38% | 7.02% | -0.64% | $155M |
| MSFT | 1.34% | 1.80% | -0.47% | $32M |
| MGC | 4.92% | 5.26% | -0.35% | $119M |
| BX | 0.61% | 0.92% | -0.31% | $15M |
| JAAA | 0.02% | 0.25% | -0.23% | $365K |
| MGK | 1.91% | 2.12% | -0.20% | $46M |
| V | 0.43% | 0.61% | -0.18% | $10M |
| SNV | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 2.53% | 2.71% | -0.18% | $61M |
| GOOG | 1.13% | 1.27% | -0.14% | $28M |
| JPM | 1.10% | 1.22% | -0.12% | $27M |
| ORCL | 0.20% | 0.29% | -0.09% | $5M |
| AMZN | 0.87% | 0.97% | -0.09% | $21M |
| PLTR | 0.38% | 0.46% | -0.08% | $9M |
| MAA | 0.47% | 0.54% | -0.07% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $845M | 34.8% |
| Large Cap | 381 | $1.3B | 54.4% |
| Mid Cap | 102 | $162M | 6.7% |
| Small Cap | 50 | $90M | 3.7% |
| Micro Cap | 11 | $9M | 0.4% |
Portfolio Analytics
Avg Market Cap
$139.5B
Median Market Cap
$31.5B
Avg P/E
32.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
365
# ETFs / Funds
252
Top Holdings (617 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.38% | 887,565 | $155M | $174.41 | -$13M | -11,928 | -1.3% | |
| 2 | MGC | 4.92% | 504,340 | $119M | $236.35 | -$7M | +3,787 | +0.8% | |
| 3 | AAPL | 2.53% | 241,303 | $61M | $253.79 | -$3M | +3,569 | +1.5% | |
| 4 | VO | 2.29% | 193,401 | $56M | $287.18 | -$179K | +1,409 | +0.7% | |
| 5 | MGK | 1.91% | 126,300 | $46M | $367.44 | -$4M | +3,866 | +3.2% | |
| 6 | VOO | 1.67% | 67,902 | $41M | $597.55 | $193K | +3,510 | +5.5% | |
| 7 | VEA | 1.54% | 582,227 | $37M | $64.08 | $2M | +22,347 | +4.0% | |
| 8 | FNDF | 1.48% | 734,098 | $36M | $48.93 | $4M | +32,330 | +4.6% | |
| 9 | SCHO | 1.37% | 1,364,383 | $33M | $24.27 | $2M | +79,514 | +6.2% | |
| 10 | VV | 1.36% | 110,036 | $33M | $298.85 | $115K | +5,942 | +5.7% | |
| 11 | MSFT | 1.34% | 87,490 | $32M | $370.17 | -$11M | -1,554 | -1.8% | |
| 12 | IGSB | 1.31% | 602,484 | $32M | $52.56 | $2M | +50,356 | +9.1% | |
| 13 | VB | 1.20% | 111,460 | $29M | $261.92 | $534K | +356 | +0.3% | |
| 14 | IAU | 1.18% | 323,632 | $29M | $88.16 | $4M | +18,508 | +6.1% | |
| 15 | GOOG | 1.13% | 95,888 | $28M | $286.86 | -$3M | -943 | -1.0% | |
| 16 | SCHF | 1.12% | 1,101,452 | $27M | $24.75 | $1M | +16,639 | +1.5% | |
| 17 | JPM | 1.10% | 90,695 | $27M | $294.16 | -$2M | +316 | +0.3% | |
| 18 | MGV | 1.05% | 176,079 | $26M | $144.95 | $2M | +7,112 | +4.2% | |
| 19 | WMT | 1.01% | 195,926 | $24M | $124.53 | $3M | +768 | +0.4% | |
| 20 | BND | 0.90% | 297,401 | $22M | $73.64 | $1M | +21,103 | +7.6% | |
| 21 | PHYS | 0.88% | 601,703 | $21M | $35.44 | $4M | +84,392 | +16.3% | |
| 22 | AMZN | 0.87% | 101,676 | $21M | $208.27 | -$2M | +1,660 | +1.7% | |
| 23 | MBB | 0.87% | 221,906 | $21M | $94.95 | $439K | +5,240 | +2.4% | |
| 24 | SPY | 0.86% | 31,814 | $21M | $652.13 | -$1M | -240 | -0.8% | |
| 25 | IJH | 0.79% | 282,333 | $19M | $67.53 | $280K | -2,301 | -0.8% | |
| 26 | SO | 0.74% | 185,547 | $18M | $96.52 | $2M | +128 | +0.1% | |
| 27 | SCHX | 0.70% | 662,085 | $17M | $25.64 | -$1M | -8,586 | -1.3% | |
| 28 | ABBV | 0.67% | 75,024 | $16M | $217.49 | -$1M | -1,191 | -1.6% | |
| 29 | SGOV | 0.64% | 152,984 | $15M | $100.66 | -$582K | -6,223 | -3.9% | |
| 30 | XONA.DE | 0.61% | 87,703 | $15M | $169.66 | $7M | +19,867 | +29.3% | |
| 31 | BX | 0.61% | 127,956 | $15M | $114.99 | -$7M | -13,898 | -9.8% | |
| 32 | VWO | 0.59% | 264,378 | $14M | $54.05 | $1M | +18,198 | +7.4% | |
| 33 | HD | 0.59% | 43,240 | $14M | $328.89 | -$1M | -1,026 | -2.3% | |
| 34 | BSV | 0.57% | 176,236 | $14M | $78.41 | $1M | +16,458 | +10.3% | |
| 35 | PSLV | 0.57% | 565,316 | $14M | $24.39 | $1M | +40,512 | +7.7% | |
| 36 | VTI | 0.56% | 41,960 | $13M | $320.81 | -$688K | -242 | -0.6% | |
| 37 | SCHB | 0.54% | 518,199 | $13M | $25.10 | -$454K | +5,014 | +1.0% | |
| 38 | IEI | 0.52% | 105,454 | $13M | $118.60 | -$1M | -11,128 | -9.6% | |
| 39 | VIG | 0.51% | 57,590 | $12M | $215.06 | -$255K | +75 | +0.1% | |
| 40 | 0KCI.L | 0.51% | 136,512 | $12M | $90.39 | $3M | +2,702 | +2.0% | |
| 41 | VT | 0.51% | 89,206 | $12M | $138.32 | -$82K | +1,153 | +1.3% | |
| 42 | CVX | 0.51% | 59,208 | $12M | $206.90 | $4M | +5,201 | +9.6% | |
| 43 | MCD | 0.49% | 38,198 | $12M | $310.79 | -$46K | -794 | -2.0% | |
| 44 | GOOGL | 0.48% | 40,710 | $12M | $287.56 | -$1M | -698 | -1.7% | |
| 45 | VOE | 0.48% | 63,354 | $12M | $184.28 | $729K | +1,644 | +2.7% | |
| 46 | VPLS | 0.48% | 150,222 | $12M | $77.59 | $2M | +25,701 | +20.6% | |
| 47 | STIP | 0.47% | 110,737 | $11M | $103.43 | $1M | +11,703 | +11.8% | |
| 48 | MAA | 0.47% | 92,820 | $11M | $122.12 | -$1M | +557 | +0.6% | |
| 49 | BRK-B | 0.46% | 23,422 | $11M | $479.20 | $2M | +4,462 | +23.5% | |
| 50 | IVV | 0.46% | 16,952 | $11M | $653.22 | -$120K | +610 | +3.7% | |
| 51 | CAT | 0.45% | 15,236 | $11M | $708.45 | $2M | +120 | +0.8% | |
| 52 | FNDX | 0.44% | 382,404 | $11M | $27.85 | $2M | +79,339 | +26.2% | |
| 53 | VMC | 0.44% | 39,019 | $11M | $272.30 | -$564K | -210 | -0.5% | |
| 54 | SCHD | 0.43% | 342,938 | $11M | $30.68 | $1M | +562 | +0.2% | |
| 55 | V | 0.43% | 34,642 | $10M | $302.24 | -$4M | -7,175 | -17.2% | |
| 56 | JUST | 0.43% | 112,790 | $10M | $92.50 | -$471K | +25 | +0.0% | |
| 57 | SCHM | 0.43% | 335,376 | $10M | $30.96 | $202K | -3,216 | -0.9% | |
| 58 | LMT | 0.43% | 17,106 | $10M | $604.39 | $2M | +78 | +0.5% | |
| 59 | QQQ | 0.43% | 17,876 | $10M | $577.17 | -$839K | -286 | -1.6% | |
| 60 | VGT | 0.42% | 14,633 | $10M | $697.70 | -$1M | -484 | -3.2% | |
| 61 | JNJ | 0.41% | 40,667 | $10M | $244.44 | $2M | +847 | +2.1% | |
| 62 | AFL | 0.40% | 88,224 | $10M | $109.71 | -$424K | -3,402 | -3.7% | |
| 63 | TIP | 0.39% | 85,436 | $9M | $110.36 | $7M | +62,752 | +276.6% | |
| 64 | IBDR | 0.38% | 384,335 | $9M | $24.24 | $301K | +12,264 | +3.3% | |
| 65 | IDEV | 0.38% | 110,966 | $9M | $83.57 | $1M | +10,674 | +10.6% | |
| 66 | PLTR | 0.38% | 63,100 | $9M | $146.28 | -$2M | +776 | +1.2% | |
| 67 | VCSH | 0.38% | 116,375 | $9M | $79.27 | -$235K | -2,280 | -1.9% | |
| 68 | PSX | 0.36% | 47,262 | $9M | $182.18 | $3M | +810 | +1.7% | |
| 69 | GL | 0.35% | 61,504 | $9M | $139.17 | -$75K | -235 | -0.4% | |
| 70 | SLV | 0.34% | 121,508 | $8M | $68.14 | $107K | -5,360 | -4.2% | |
| 71 | BCI | 0.33% | 325,818 | $8M | $24.29 | $2M | +3,554 | +1.1% | |
| 72 | WPM | 0.32% | 58,544 | $8M | $131.21 | $497K | -2,590 | -4.2% | |
| 73 | DCRE | 0.32% | 147,629 | $8M | $51.96 | $478K | +9,031 | +6.5% | |
| 74 | IBDS | 0.31% | 313,639 | $8M | $24.24 | $1M | +45,804 | +17.1% | |
| 75 | VXUS | 0.31% | 98,328 | $8M | $77.11 | $380K | +2,859 | +3.0% | |
| 76 | XCEM | 0.31% | 184,200 | $8M | $40.81 | $834K | +9,987 | +5.7% | |
| 77 | RECS | 0.30% | 189,656 | $7M | $38.98 | $416K | +18,826 | +11.0% | |
| 78 | WM | 0.30% | 32,058 | $7M | $229.79 | $341K | +80 | +0.2% | |
| 79 | GEV | 0.30% | 8,352 | $7M | $873.40 | $2M | — | — | |
| 80 | PG | 0.30% | 50,138 | $7M | $144.44 | $8K | -339 | -0.7% | |
| 81 | RSP | 0.30% | 37,622 | $7M | $191.92 | -$331K | -1,798 | -4.6% | |
| 82 | LLY | 0.30% | 7,840 | $7M | $919.83 | -$1M | +138 | +1.8% | |
| 83 | META | 0.30% | 12,597 | $7M | $572.14 | -$746K | +548 | +4.5% | |
| 84 | AVGO | 0.30% | 23,218 | $7M | $309.51 | -$803K | +136 | +0.6% | |
| 85 | VIGI | 0.29% | 80,707 | $7M | $88.46 | -$1M | -10,147 | -11.2% | |
| 86 | SCHZ | 0.29% | 306,257 | $7M | $23.22 | -$327K | -12,047 | -3.8% | |
| 87 | VOT | 0.29% | 27,555 | $7M | $257.35 | -$433K | +602 | +2.2% | |
| 88 | ACWI | 0.29% | 50,275 | $7M | $138.37 | -$157K | — | — | |
| 89 | AGX | 0.28% | 12,530 | $7M | $544.65 | $3M | -250 | -2.0% | |
| 90 | RF | 0.28% | 255,763 | $7M | $26.39 | -$65K | +6,760 | +2.7% | |
| 91 | CME | 0.28% | 22,793 | $7M | $295.34 | $378K | -475 | -2.0% | |
| 92 | IEF | 0.28% | 69,984 | $7M | $95.44 | $241K | +3,026 | +4.5% | |
| 93 | SFBS | 0.27% | 90,854 | $7M | $72.83 | $94K | — | — | |
| 94 | IBMO | 0.27% | 255,821 | $7M | $25.63 | -$1M | -44,066 | -14.7% | |
| 95 | MA | 0.27% | 13,000 | $6M | $499.67 | -$1M | -181 | -1.4% | |
| 96 | CSCO | 0.27% | 83,584 | $6M | $77.59 | $232K | +2,402 | +3.0% | |
| 97 | QUAL | 0.27% | 33,670 | $6M | $191.81 | -$378K | -746 | -2.2% | |
| 98 | PWR | 0.27% | 11,759 | $6M | $549.02 | $1M | — | — | |
| 99 | AMGN | 0.26% | 18,004 | $6M | $351.85 | $444K | +8 | +0.0% | |
| 100 | EWY | 0.26% | 50,811 | $6M | $123.01 | $5M | +35,343 | +228.5% |