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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
LMT icon
26
Lockheed Martin
LMT
$136B
$11.4M 0.87%
26,530
+209
+0.8% +$91.8K
V icon
27
Visa
V
$677B
$11.3M 0.87%
57,405
+337
+0.6% +$69.6K
UNH icon
28
UnitedHealth
UNH
$370B
$11.1M 0.85%
21,566
+28
+0.1% +$14.1K
SO icon
29
Southern Company
SO
$107B
$11M 0.84%
154,391
+3,274
+2% +$240K
IBML
30
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$11M 0.84%
430,683
+43,792
+11% +$1.11M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.8M 0.82%
237,830
-1,475
-0.6% -$72.8K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$10.7M 0.82%
111,335
+12,541
+13% +$1.28M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.7M 0.82%
129,165
+3,648
+3% +$303K
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.5M 0.8%
419,118
-12,498
-3% -$313K
JPM icon
35
JPMorgan Chase
JPM
$950B
$10.1M 0.78%
89,973
+747
+0.8% +$92.6K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M 0.77%
406,327
+79,035
+24% +$1.97M
IBMK
37
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9.81M 0.75%
378,752
-8,400
-2% -$218K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.78M 0.75%
127,408
-3,135
-2% -$242K
MCD icon
39
McDonald's
MCD
$195B
$9.67M 0.74%
39,180
+64
+0.2% +$15.8K
IBMM
40
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.62M 0.74%
370,106
+45,425
+14% +$1.17M
GPN icon
41
Global Payments
GPN
$22.8B
$9.47M 0.73%
85,608
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.41M 0.72%
94,904
+16
+0% +$1.59K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$9.33M 0.71%
85,340
+3,040
+4% +$359K
CVX icon
44
Chevron
CVX
$366B
$9.29M 0.71%
64,175
+383
+0.6% +$63.3K
VMC icon
45
Vulcan Materials
VMC
$36.9B
$9.1M 0.7%
64,046
-40
-0.1% -$6.61K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.98M 0.69%
62,625
-411
-0.7% -$62.6K
HON icon
47
Honeywell
HON
$78B
$8.52M 0.65%
52,009
+280
+0.5% +$50.3K
SFBS
48
ServisFirst Bancshares
SFBS
$4.86B
$8.07M 0.62%
101,992
+50
+0% +$4.07K
PG icon
49
Procter & Gamble
PG
$339B
$8.02M 0.61%
55,753
+1,179
+2% +$177K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$7.84M 0.6%
22,507
+2,914
+15% +$1.1M
1
2
3 4 5

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LMIM
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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.