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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
IBHC
326
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$428K 0.03%
18,299
– –
UPS icon
327
United Parcel Service
UPS
$88.9B
$427K 0.03%
2,337
+365
+19% +$66.6K
GPC icon
328
Genuine Parts
GPC
$18.7B
$425K 0.03%
3,174
– –
BWZ icon
329
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$422K 0.03%
15,667
-3,264
-17% -$90.5K
VOX icon
330
Vanguard Communication Services ETF
VOX
$5.85B
$422K 0.03%
4,489
+102
+2% +$10.6K
SPHQ icon
331
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$420K 0.03%
10,000
– –
EFA icon
332
iShares MSCI EAFE ETF
EFA
$80.2B
$416K 0.03%
6,658
+16
+0.2% +$1.09K
PAYX icon
333
Paychex
PAYX
$42.7B
$415K 0.03%
3,645
– –
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$128B
$414K 0.03%
7,568
-972
-11% -$58.4K
SPGI icon
335
S&P Global
SPGI
$120B
$402K 0.03%
1,194
– –
GLW icon
336
Corning
GLW
$143B
$399K 0.03%
12,675
+725
+6% +$25K
EOG icon
337
EOG Resources
EOG
$70.7B
$391K 0.03%
+3,541
New +$440K
ECL icon
338
Ecolab
ECL
$79.9B
$386K 0.03%
2,505
+39
+2% +$6.47K
MSM icon
339
MSC Industrial Direct
MSM
$6.86B
$383K 0.03%
5,100
– –
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$57.5B
$380K 0.03%
5,882
+375
+7% +$26.7K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.03%
10,022
– –
INTU icon
342
Intuit
INTU
$89B
$377K 0.03%
979
+349
+55% +$145K
SPGP icon
343
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$377K 0.03%
+4,740
New +$404K
NATI
344
DELISTED
National Instruments Corp
NATI
$375K 0.03%
12,000
– –
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$123B
$374K 0.03%
5,888
+598
+11% +$41.7K
PNC icon
346
PNC Financial Services
PNC
$101B
$372K 0.03%
2,358
– –
TROW icon
347
T. Rowe Price
TROW
$24.3B
$372K 0.03%
3,271
-200
-6% -$25.4K
FBMS
348
DELISTED
The First Bancshares, Inc.
FBMS
$371K 0.03%
12,971
– –
VDE icon
349
Vanguard Energy ETF
VDE
$9.84B
$368K 0.03%
3,700
– –
CB icon
350
Chubb
CB
$135B
$366K 0.03%
1,852
-30
-2% -$6.18K
12 13
14
15 16

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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.