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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
OXY icon
351
Occidental Petroleum
OXY
$58.5B
$364K 0.03%
6,160
– –
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.8B
$361K 0.03%
4,312
– –
WWD icon
353
Woodward
WWD
$21.1B
$361K 0.03%
3,900
– –
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$360K 0.03%
+6,115
New +$391K
OKTA icon
355
Okta
OKTA
$26.4B
$359K 0.03%
3,975
-4,300
-52% -$464K
SYY icon
356
Sysco
SYY
$40.2B
$357K 0.03%
4,194
+125
+3% +$10.5K
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 0.03%
2,000
– –
PALC icon
358
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$347K 0.03%
10,014
+2,604
+35% +$96.2K
XEL icon
359
Xcel Energy
XEL
$47.9B
$346K 0.03%
4,860
– –
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$334K 0.03%
4,300
– –
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.7B
$334K 0.03%
2,929
– –
ALL icon
362
Allstate
ALL
$68.4B
$329K 0.03%
2,576
– –
BSMP
363
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$326K 0.03%
+13,310
New +$326K
FLNA
364
Filana Therapeutics
FLNA
$48.3M
$315K 0.02%
+11,200
New +$283K
AEP icon
365
American Electric Power
AEP
$66.9B
$314K 0.02%
3,277
– –
SNA icon
366
Snap-on
SNA
$21.3B
$313K 0.02%
1,587
– –
RILY icon
367
BRC Group Holdings
RILY
$287M
$303K 0.02%
7,175
– –
GILD icon
368
Gilead Sciences
GILD
$165B
$301K 0.02%
4,868
-122
-2% -$7.55K
GS icon
369
Goldman Sachs
GS
$300B
$301K 0.02%
1,014
+18
+2% +$5.6K
SGOV icon
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$299K 0.02%
+2,982
New +$298K
PTBD icon
371
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$290K 0.02%
13,505
-17,095
-56% -$390K
GIL icon
372
Gildan
GIL
$10.6B
$288K 0.02%
10,000
-3,400
-25% -$109K
BA icon
373
Boeing
BA
$186B
$287K 0.02%
2,097
+35
+2% +$5.16K
LEMB icon
374
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$280K 0.02%
+8,196
New +$288K
BSMO
375
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$279K 0.02%
11,205
+3,030
+37% +$75.1K
13 14
15
16 17

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SFFS
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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.