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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
MP icon
401
MP Materials
MP
$9.1B
$237K 0.02%
+7,400
New +$299K
UDR icon
402
UDR
UDR
$12.3B
$236K 0.02%
5,132
– –
CAG icon
403
Conagra Brands
CAG
$7.23B
$234K 0.02%
6,825
+418
+7% +$14.2K
VLO icon
404
Valero Energy
VLO
$85.9B
$234K 0.02%
2,206
– –
TD icon
405
Toronto Dominion Bank
TD
$200B
$233K 0.02%
3,552
– –
MU icon
406
Micron Technology
MU
$991B
$227K 0.02%
+4,100
New +$278K
FISV
407
Fiserv Inc
FISV
$27.9B
$226K 0.02%
2,545
– –
META icon
408
Meta Platforms (Facebook)
META
$1.51T
$223K 0.02%
1,380
+480
+53% +$92.6K
CP icon
409
Canadian Pacific Kansas City
CP
$80.5B
$222K 0.02%
3,167
– –
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$8.95B
$218K 0.02%
7,961
-1,725
-18% -$57.1K
A icon
411
Agilent Technologies
A
$41.2B
$215K 0.02%
1,810
– –
SPDW icon
412
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$213K 0.02%
7,389
+1,025
+16% +$32.4K
VTWO icon
413
Vanguard Russell 2000 ETF
VTWO
$17.4B
$211K 0.02%
3,080
– –
B
414
Barrick Mining
B
$73.2B
$210K 0.02%
11,883
+1,200
+11% +$26K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$202K 0.02%
2,740
-400
-13% -$31.1K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$202K 0.02%
+5,400
New +$232K
AMCR icon
417
Amcor
AMCR
$22.1B
$193K 0.01%
3,101
+391
+14% +$24.2K
RADA
418
DELISTED
Rada Electronic Industries Ltd
RADA
$189K 0.01%
+20,500
New +$264K
WBD icon
419
Warner Bros
WBD
$67.1B
$180K 0.01%
+13,422
New +$249K
KMI icon
420
Kinder Morgan
KMI
$68.7B
$172K 0.01%
+10,234
New +$192K
ET icon
421
Energy Transfer Partners
ET
$69.3B
$170K 0.01%
17,059
– –
NGL icon
422
NGL Energy Partners
NGL
$2.11B
$143K 0.01%
94,262
– –
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$122K 0.01%
27,098
– –
NLY icon
424
Annaly Capital Management
NLY
$17.4B
$84K 0.01%
3,410
– –
AMP icon
425
Ameriprise Financial
AMP
$48.8B
– –
-812
Closed -$244K
14 15 16
17
18

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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.