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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
DOW icon
251
Dow Inc
DOW
$21.6B
$802K 0.06%
15,531
-16
-0.1% -$1.02K
MBB icon
252
iShares MBS ETF
MBB
$39B
$802K 0.06%
+8,222
New +$806K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.9B
$802K 0.06%
4,328
+1,332
+44% +$258K
HDV
254
iShares Core High Dividend ETF
HDV
$14.8B
$800K 0.06%
39,850
– –
VFH icon
255
Vanguard Financials ETF
VFH
$13.8B
$795K 0.06%
10,305
-3,345
-25% -$282K
ADM icon
256
Archer Daniels Midland
ADM
$38B
$793K 0.06%
10,216
+3,058
+43% +$267K
EXPD icon
257
Expeditors International
EXPD
$23.3B
$791K 0.06%
8,112
– –
ASML icon
258
ASML
ASML
$678B
$784K 0.06%
1,647
– –
NUE icon
259
Nucor
NUE
$62.7B
$775K 0.06%
7,350
+100
+1% +$13.5K
COP icon
260
ConocoPhillips
COP
$146B
$774K 0.06%
8,552
+127
+2% +$13.1K
WSM icon
261
Williams-Sonoma
WSM
$29.5B
$753K 0.06%
13,582
– –
BSJO
262
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$748K 0.06%
34,335
+400
+1% +$9.13K
BSJM
263
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$746K 0.06%
33,844
+1
+0% +$23
RITM icon
264
Rithm Capital
RITM
$5.6B
$745K 0.06%
77,800
+6,000
+8% +$63K
ASH icon
265
Ashland
ASH
$3.42B
$742K 0.06%
7,200
– –
BIO icon
266
Bio-Rad Laboratories Class A
BIO
$9.47B
$742K 0.06%
1,500
– –
FNDA icon
267
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$720K 0.06%
31,844
+15,702
+97% +$388K
AME icon
268
Ametek
AME
$58B
$715K 0.05%
6,502
– –
APA icon
269
APA Corp
APA
$13.9B
$715K 0.05%
20,500
+12,500
+156% +$531K
ON icon
270
ON Semiconductor
ON
$31.8B
$712K 0.05%
+14,150
New +$788K
ADI icon
271
Analog Devices
ADI
$190B
$711K 0.05%
4,864
+80
+2% +$12.6K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$63B
$709K 0.05%
48,888
-8,320
-15% -$133K
MOO icon
273
VanEck Agribusiness ETF
MOO
$974M
$705K 0.05%
8,157
– –
GXO icon
274
GXO Logistics
GXO
$5.45B
$690K 0.05%
15,945
-3,900
-20% -$216K
ONEY icon
275
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$685K 0.05%
7,690
+2,275
+42% +$222K
9 10
11
12 13

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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.