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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$7.68M 0.59%
43,278
+1,418
+3% +$253K
AMZN icon
52
Amazon
AMZN
$2.96T
$7.65M 0.59%
72,069
+389
+0.5% +$48.7K
ADBE icon
53
Adobe
ADBE
$105B
$7.62M 0.58%
20,825
-258
-1% -$105K
ALB icon
54
Albemarle
ALB
$15.5B
$7.6M 0.58%
36,296
+800
+2% +$178K
IVOL icon
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7.32M 0.56%
288,830
-4,300
-1% -$110K
TECH icon
56
Bio-Techne
TECH
$11.3B
$7.16M 0.55%
82,564
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$6.9M 0.53%
18,202
+1,095
+6% +$450K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.76M 0.52%
325,017
+5,529
+2% +$124K
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$6.75M 0.52%
+196,598
New +$6.99M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.47M 0.5%
84,818
+1,306
+2% +$100K
NKE icon
61
Nike
NKE
$61.9B
$6.3M 0.48%
61,417
-4,595
-7% -$543K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$160B
$6.16M 0.47%
119,264
+2,276
+2% +$126K
JUST icon
63
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$6.09M 0.47%
112,940
-2,100
-2% -$123K
AFL icon
64
Aflac
AFL
$62.6B
$6.09M 0.47%
110,041
+1,640
+2% +$96.8K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.07M 0.46%
145,725
+40,079
+38% +$1.73M
WMT icon
66
Walmart Inc
WMT
$890B
$6.03M 0.46%
148,809
+1,719
+1% +$79.3K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$6.01M 0.46%
75,027
– –
WM icon
68
Waste Management
WM
$91B
$5.94M 0.45%
38,825
-290
-0.7% -$45.4K
PFE icon
69
Pfizer
PFE
$153B
$5.93M 0.45%
113,021
+3,171
+3% +$162K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.84M 0.45%
43,493
+413
+1% +$60.4K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.82M 0.45%
84,804
+3,553
+4% +$260K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.7M 0.44%
224,381
+32,933
+17% +$861K
TXN icon
73
Texas Instruments
TXN
$261B
$5.46M 0.42%
35,501
-112
-0.3% -$18.8K
DIS icon
74
Walt Disney
DIS
$181B
$5.43M 0.42%
57,548
-76
-0.1% -$8.44K
DUK icon
75
Duke Energy
DUK
$97.3B
$5.41M 0.41%
50,466
+1,803
+4% +$198K
1 2
3
4 5

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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.