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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
+6.76%
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
$1.23B
AUM Growth
$0
Cap. Flow
+$5.83M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.7%
Holding
392
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.53M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$919K
2
SHW icon
Sherwin-Williams
SHW
+$279K
3
CP icon
Canadian Pacific Kansas City
CP
+$186K
4
MRK icon
Merck
MRK
+$161K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$133K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$7.08M 0.58%
435,485
+217,742
+100% +$7.53M
WMT icon
52
Walmart Inc
WMT
$890B
$7.05M 0.57%
155,130
– –
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.84M 0.56%
275,420
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$6.71M 0.55%
107,079
– –
JUST icon
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$6.56M 0.53%
113,590
– –
TXN icon
56
Texas Instruments
TXN
$261B
$6.5M 0.53%
34,418
– –
SFBS
57
ServisFirst Bancshares
SFBS
$4.86B
$6.44M 0.52%
104,592
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.37M 0.52%
44,987
– –
CL icon
59
Colgate-Palmolive
CL
$74.4B
$6M 0.49%
76,174
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$5.98M 0.49%
16,410
– –
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.88M 0.48%
61,785
– –
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.82M 0.47%
267,567
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$5.51M 0.45%
28,990
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.47M 0.45%
172,276
– –
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.46M 0.45%
65,955
– –
AFL icon
66
Aflac
AFL
$62.6B
$5.4M 0.44%
105,526
– –
IBMM
67
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.38M 0.44%
199,360
– –
WPM icon
68
Wheaton Precious Metals
WPM
$60.9B
$5.38M 0.44%
140,185
– –
WM icon
69
Waste Management
WM
$91B
$5.27M 0.43%
40,827
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.25M 0.43%
63,591
– –
CME icon
71
CME Group
CME
$94.8B
$5.2M 0.42%
25,451
– –
RF icon
72
Regions Financial
RF
$26.8B
$5.08M 0.41%
244,034
– –
CVX icon
73
Chevron
CVX
$366B
$5.05M 0.41%
48,203
– –
ALB icon
74
Albemarle
ALB
$15.5B
$4.85M 0.4%
33,116
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.81M 0.39%
110,970
– –
1 2
3
4 5

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Leavell Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Leavell Investment Management held 392 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Leavell Investment Management opened no new positions and made no exits, leaving the 392-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management added most to iShares Gold Trust in Q2 2021, an estimated $7.53M increase.
  • Leavell Investment Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $919K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2021.
  • Leavell Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Leavell Investment Management's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Leavell Investment Management's 13F filing for Q2 2021, filed 21 Jul 2021.