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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
+17.9%
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
$1.03B
AUM Growth
+$165M
Cap. Flow
+$22.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.72M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.42M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.22M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.55M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.46M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.71M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$68.4B
$510K 0.05%
6,406
-117
-2% -$9.55K
EV
252
DELISTED
Eaton Vance Corp.
EV
$502K 0.05%
13,000
– –
PPG icon
253
PPG Industries
PPG
$26.6B
$500K 0.05%
4,711
– –
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$498K 0.05%
6,170
-655
-10% -$52.3K
ATRI
255
DELISTED
Atrion Corp
ATRI
$496K 0.05%
778
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$494K 0.05%
9,612
– –
BAC icon
257
Bank of America
BAC
$442B
$489K 0.05%
20,608
+995
+5% +$23.5K
AFG icon
258
American Financial Group
AFG
$12.1B
$482K 0.05%
7,600
– –
ARES icon
259
Ares Management
ARES
$30.9B
$476K 0.05%
12,000
+1,250
+12% +$44.2K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$471K 0.05%
+4,249
New +$471K
IAGG icon
261
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$470K 0.05%
8,438
+4,188
+99% +$231K
TGT icon
262
Target
TGT
$68B
$467K 0.05%
3,893
+250
+7% +$28.5K
NATI
263
DELISTED
National Instruments Corp
NATI
$465K 0.05%
12,000
– –
VLO icon
264
Valero Energy
VLO
$85.9B
$464K 0.05%
7,888
-2,600
-25% -$155K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K 0.05%
3,914
-409
-9% -$47.9K
IBMM
266
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$463K 0.05%
17,175
+6,975
+68% +$186K
LNC icon
267
Lincoln National
LNC
$8.81B
$455K 0.04%
12,366
-898
-7% -$31.6K
OKE icon
268
Oneok
OKE
$54.5B
$455K 0.04%
13,683
-94
-0.7% -$3.06K
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$454K 0.04%
8,160
-2,000
-20% -$85.6K
YUMC icon
270
Yum China
YUMC
$16.3B
$446K 0.04%
9,281
– –
CELH icon
271
Celsius Holdings
CELH
$7.03B
$444K 0.04%
+113,136
New +$267K
MSM icon
272
MSC Industrial Direct
MSM
$6.86B
$444K 0.04%
6,100
-251
-4% -$16.2K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$83.1B
$440K 0.04%
7,626
+856
+13% +$48.9K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$15B
$435K 0.04%
5,280
– –
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$128B
$435K 0.04%
9,068
– –
9 10
11
12 13

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Leavell Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Leavell Investment Management held 373 positions worth $1.03B, up 19% from $863M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2020 filing shows 22 new, 123 increased, 111 reduced and 13 closed positions. Its largest new stake was Truist Financial: 61,513 shares worth $2.31M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q2 2020 buy was Truist Financial: 61,513 shares worth $2.31M.
  • Leavell Investment Management added most to iShares Gold Trust in Q2 2020, an estimated $7.72M increase.
  • Leavell Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.7M.
  • Leavell Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.89M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.03B portfolio in Q2 2020.
  • Leavell Investment Management opened 22 new positions and closed 13 in Q2 2020.
  • Leavell Investment Management's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on Leavell Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.