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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
IR icon
301
Ingersoll Rand
IR
$33.7B
$544K 0.04%
12,923
-352
-3% -$16K
VIS icon
302
Vanguard Industrials ETF
VIS
$8.48B
$533K 0.04%
3,262
-423
-11% -$74.8K
TSLA icon
303
Tesla
TSLA
$1.3T
$527K 0.04%
2,349
+180
+8% +$49.1K
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$523K 0.04%
+8,000
New +$507K
WMB icon
305
Williams Companies
WMB
$86.1B
$521K 0.04%
16,679
– –
DGS icon
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$515K 0.04%
+11,535
New +$572K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.57B
$505K 0.04%
18,590
+6,686
+56% +$201K
PWR icon
308
Quanta Services
PWR
$101B
$499K 0.04%
3,982
+200
+5% +$24.5K
LNC icon
309
Lincoln National
LNC
$8.81B
$497K 0.04%
10,620
– –
ISTB icon
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$494K 0.04%
10,418
– –
UL icon
311
Unilever
UL
$136B
$492K 0.04%
9,540
+464
+5% +$23.6K
MRSH
312
Marsh
MRSH
$91.5B
$489K 0.04%
3,150
– –
ATRI
313
DELISTED
Atrion Corp
ATRI
$489K 0.04%
778
– –
NFRA icon
314
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$480K 0.04%
9,294
+508
+6% +$27.8K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.2B
$470K 0.04%
5,642
-80
-1% -$7.58K
VPU
316
Vanguard Utilities ETF
VPU
$8.44B
$442K 0.03%
2,900
+960
+49% +$151K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.57B
$441K 0.03%
4,795
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$83.9B
$439K 0.03%
3,030
+266
+10% +$41.6K
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$437K 0.03%
2,175
+675
+45% +$158K
GEM icon
320
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$436K 0.03%
14,645
-4,945
-25% -$156K
GLD icon
321
SPDR Gold Trust
GLD
$142B
$435K 0.03%
2,583
+33
+1% +$5.76K
PRA
322
DELISTED
ProAssurance
PRA
$433K 0.03%
18,312
-200
-1% -$4.69K
AMAT icon
323
Applied Materials
AMAT
$428B
$432K 0.03%
4,750
+2,380
+100% +$261K
MDT icon
324
Medtronic
MDT
$112B
$429K 0.03%
4,746
+75
+2% +$7.6K
CHRW icon
325
C.H. Robinson
CHRW
$17.5B
$428K 0.03%
4,200
– –
11 12
13
14 15

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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.