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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
BLK icon
426
Blackrock
BLK
$176B
– –
-371
Closed -$284K
CARR icon
427
Carrier Global
CARR
$52.8B
– –
-5,599
Closed -$257K
CG icon
428
Carlyle Group
CG
$17.2B
– –
-6,000
Closed -$293K
COIN icon
429
Coinbase
COIN
$40.5B
– –
-1,195
Closed -$227K
CRM icon
430
Salesforce
CRM
$158B
– –
-1,482
Closed -$315K
CXM icon
431
Sprinklr
CXM
$1.61B
– –
-12,000
Closed -$143K
DRI icon
432
Darden Restaurants
DRI
$24.4B
– –
-1,700
Closed -$226K
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-7,940
Closed -$399K
FE icon
434
FirstEnergy
FE
$27.5B
– –
-4,575
Closed -$210K
FXH icon
435
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-1,824
Closed -$209K
HOG icon
436
Harley-Davidson
HOG
$2.71B
– –
-5,687
Closed -$224K
IYW icon
437
iShares US Technology ETF
IYW
$25.5B
– –
-2,446
Closed -$252K
LNT icon
438
Alliant Energy
LNT
$18B
– –
-3,435
Closed -$215K
OMC icon
439
Omnicom Group
OMC
$23.4B
– –
-2,377
Closed -$203K
OTIS icon
440
Otis Worldwide
OTIS
$28.2B
– –
-2,612
Closed -$201K
PTNQ icon
441
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-4,135
Closed -$216K
ROKU icon
442
Roku
ROKU
$22.7B
– –
-2,000
Closed -$251K
SMG icon
443
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,046
Closed -$252K
STX icon
444
Seagate
STX
$184B
– –
-2,750
Closed -$249K
SUSA icon
445
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-2,150
Closed -$208K
VFC icon
446
VF Corp
VFC
$5.89B
– –
-5,883
Closed -$335K
XYL icon
447
Xylem
XYL
$28.1B
– –
-2,393
Closed -$204K
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,960
Closed -$208K
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.