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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
LSI
376
DELISTED
Life Storage, Inc.
LSI
$279K 0.02%
2,495
– –
ILMN icon
377
Illumina
ILMN
$28.4B
$277K 0.02%
1,542
– –
TRV icon
378
Travelers Companies
TRV
$80.2B
$277K 0.02%
1,639
+179
+12% +$31.1K
AVUV icon
379
Avantis US Small Cap Value ETF
AVUV
$30.8B
$275K 0.02%
+4,029
New +$305K
GSLC icon
380
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$272K 0.02%
3,635
-600
-14% -$48.7K
PH icon
381
Parker-Hannifin
PH
$135B
$271K 0.02%
1,103
+395
+56% +$106K
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$271K 0.02%
6,644
-142
-2% -$6.33K
CMI icon
383
Cummins
CMI
$88.7B
$266K 0.02%
1,373
– –
VVV icon
384
Valvoline
VVV
$4.51B
$266K 0.02%
9,236
– –
IYY icon
385
iShares Dow Jones US ETF
IYY
$3.07B
$260K 0.02%
2,818
– –
CBRL icon
386
Cracker Barrel
CBRL
$1.29B
$258K 0.02%
3,089
-71
-2% -$7.38K
SBUX icon
387
Starbucks
SBUX
$120B
$258K 0.02%
3,372
-9
-0.3% -$691
OEF icon
388
iShares S&P 100 ETF
OEF
$20.5B
$254K 0.02%
1,470
– –
SMBK icon
389
SmartFinancial
SMBK
$888M
$254K 0.02%
10,500
– –
MKL icon
390
Markel Group
MKL
$23.2B
$248K 0.02%
192
– –
RVTY icon
391
Revvity
RVTY
$12.8B
$242K 0.02%
1,700
– –
FM
392
DELISTED
iShares Frontier and Select EM ETF
FM
$242K 0.02%
9,027
+1,279
+17% +$38.5K
SHW icon
393
Sherwin-Williams
SHW
$89.8B
$239K 0.02%
1,067
+100
+10% +$25.7K
TBRG
394
DELISTED
TruBridge
TBRG
$239K 0.02%
7,479
– –
O icon
395
Realty Income
O
$59.1B
$238K 0.02%
3,472
– –
VOYA icon
396
Voya Financial
VOYA
$9.19B
$238K 0.02%
4,000
– –
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.02%
+1,067
New +$271K
DEO icon
398
Diageo
DEO
$53.6B
$237K 0.02%
1,361
+383
+39% +$72.9K
DFUV icon
399
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$237K 0.02%
+7,506
New +$250K
EBAY icon
400
eBay
EBAY
$49.8B
$237K 0.02%
5,693
– –
14 15
16
17 18

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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.