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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
VPU
351
Vanguard Utilities ETF
VPU
$8.35B
$206K 0.02%
1,665
-135
-8% -$17.1K
TRV icon
352
Travelers Companies
TRV
$78.2B
$204K 0.02%
+1,787
New +$188K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.02%
+5,840
New +$199K
LSI
354
DELISTED
Life Storage, Inc.
LSI
$202K 0.02%
3,195
– –
ET icon
355
Energy Transfer Partners
ET
$70.9B
$190K 0.02%
26,724
-1,536
-5% -$11.4K
AMCR icon
356
Amcor
AMCR
$21.7B
$160K 0.02%
3,139
-510
-14% -$23.8K
GE icon
357
GE Aerospace
GE
$380B
$113K 0.01%
3,325
-120
-3% -$4.05K
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$92K 0.01%
27,143
+45
+0.2% +$142
NLY icon
359
Annaly Capital Management
NLY
$17.3B
$74K 0.01%
+2,735
New +$67.6K
KYN icon
360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$68K 0.01%
12,785
+2,740
+27% +$14.6K
GPK icon
361
Graphic Packaging
GPK
$3.51B
– –
-10,000
Closed -$123K
IOO icon
362
iShares Global 100 ETF
IOO
$9.46B
– –
-26,804
Closed -$1.2M
IXJ icon
363
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-5,260
Closed -$321K
KXI icon
364
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-6,132
Closed -$293K
LUV icon
365
Southwest Airlines
LUV
$22B
– –
-6,174
Closed -$220K
RTX icon
366
RTX Corp
RTX
$302B
– –
-48,681
Closed -$2.89M
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$31B
– –
-9,125
Closed -$395K
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-44,018
Closed -$2.43M
WRK
369
DELISTED
WestRock Company
WRK
– –
-7,158
Closed -$202K
TECD
370
DELISTED
Tech Data Corp
TECD
– –
-3,500
Closed -$458K
CSFL
371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-12,476
Closed -$215K
RTN
372
DELISTED
Raytheon Company
RTN
– –
-3,533
Closed -$463K
CHL
373
DELISTED
China Mobile Limited
CHL
– –
-5,650
Closed -$213K
11 12 13 14
15

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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.