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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
-12.38%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$1.31B
AUM Growth
-$149M
Cap. Flow
+$54.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
19.67%
Holding
448
New
28
Increased
187
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.42M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$892K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$836K
3
NKE icon
Nike
NKE
+$543K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$543K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$993K 0.08%
10,446
– –
Y
227
DELISTED
Alleghany Corp
Y
$991K 0.08%
1,190
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$980K 0.08%
9,636
+307
+3% +$31.5K
TFX icon
229
Teleflex
TFX
$5.98B
$971K 0.07%
3,950
– –
CRL icon
230
Charles River Laboratories
CRL
$12.8B
$963K 0.07%
4,500
– –
OVV icon
231
Ovintiv
OVV
$16.4B
$950K 0.07%
21,500
+14,175
+194% +$731K
CNC icon
232
Centene
CNC
$32.5B
$949K 0.07%
11,219
+135
+1% +$11.2K
MOS icon
233
The Mosaic Company
MOS
$7.33B
$947K 0.07%
20,050
+750
+4% +$45.9K
CHD icon
234
Church & Dwight Co
CHD
$24.5B
$936K 0.07%
10,100
– –
EW icon
235
Edwards Lifesciences
EW
$51.7B
$923K 0.07%
9,704
– –
DGX icon
236
Quest Diagnostics
DGX
$26.3B
$918K 0.07%
6,906
– –
D icon
237
Dominion Energy
D
$59.3B
$896K 0.07%
11,222
-200
-2% -$16.5K
PEN icon
238
Penumbra
PEN
$12.8B
$890K 0.07%
7,150
-900
-11% -$143K
VHT icon
239
Vanguard Health Care ETF
VHT
$18.7B
$877K 0.07%
3,722
+9
+0.2% +$2.17K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$874K 0.07%
4,437
+340
+8% +$73.7K
ANSS
241
DELISTED
Ansys
ANSS
$871K 0.07%
3,642
– –
LRCX icon
242
Lam Research
LRCX
$390B
$870K 0.07%
20,350
– –
HSIC icon
243
Henry Schein
HSIC
$9.82B
$869K 0.07%
11,328
+300
+3% +$25.1K
GGG icon
244
Graco
GGG
$13.5B
$861K 0.07%
14,500
– –
EBND icon
245
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$860K 0.07%
42,047
-326
-0.8% -$6.95K
IWB icon
246
iShares Russell 1000 ETF
IWB
$50.2B
$831K 0.06%
4,000
– –
BSCP
247
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$827K 0.06%
+40,465
New +$834K
BAX icon
248
Baxter International
BAX
$14.2B
$822K 0.06%
12,744
– –
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$83.1B
$819K 0.06%
16,538
+1,748
+12% +$88.2K
NVR icon
250
NVR
NVR
$17B
$809K 0.06%
202
– –
8 9
10
11 12

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Leavell Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Leavell Investment Management held 448 positions worth $1.31B, down 10% from $1.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $54.3M of net new capital in Q2 2022, opening 28 new positions and adding to 187 existing holdings. Its largest new stake was iShares Gold Trust: 196,598 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $892K trimmed.

  • Leavell Investment Management's largest Q2 2022 buy was iShares Gold Trust: 196,598 shares worth $6.75M.
  • Leavell Investment Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.14M increase.
  • Leavell Investment Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $892K.
  • Leavell Investment Management fully exited iShares MSCI EAFE Value ETF in Q2 2022, selling an estimated $399K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.31B portfolio in Q2 2022.
  • Leavell Investment Management opened 28 new positions and closed 24 in Q2 2022.
  • Leavell Investment Management's portfolio value fell 10% quarter-over-quarter to $1.31B.

Based on Leavell Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.