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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
XOM icon
76
ExxonMobil
XOM
$634B
$5.3M 0.41%
61,894
+3,020
+5% +$272K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.25M 0.4%
109,920
– –
LOW icon
78
Lowe's Companies
LOW
$125B
$5.13M 0.39%
29,397
+210
+0.7% +$40.5K
CME icon
79
CME Group
CME
$94.8B
$5.03M 0.38%
24,570
– –
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.64M 0.36%
221,592
+22,031
+11% +$463K
RF icon
81
Regions Financial
RF
$26.8B
$4.62M 0.35%
244,286
+245
+0.1% +$5.06K
IBMN
82
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.62M 0.35%
173,296
+61,085
+54% +$1.61M
WPM icon
83
Wheaton Precious Metals
WPM
$60.9B
$4.59M 0.35%
127,546
– –
ABT icon
84
Abbott
ABT
$187B
$4.57M 0.35%
42,063
+159
+0.4% +$18.1K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.5M 0.34%
212,526
-7,132
-3% -$151K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$4.4M 0.34%
107,896
-1,520
-1% -$68.5K
KO icon
87
Coca-Cola
KO
$375B
$4.33M 0.33%
68,340
-535
-0.8% -$33.9K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$4.32M 0.33%
7,948
-68
-0.8% -$37.4K
WAT icon
89
Waters Corp
WAT
$39.9B
$4.29M 0.33%
12,973
+400
+3% +$127K
BCI icon
90
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$4.26M 0.33%
156,917
+11,832
+8% +$353K
MRK icon
91
Merck
MRK
$318B
$4.12M 0.32%
44,898
+509
+1% +$45.1K
TFC icon
92
Truist Financial
TFC
$64B
$3.99M 0.31%
84,109
-2,812
-3% -$139K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.95M 0.3%
20,921
+1,743
+9% +$358K
ADP icon
94
Automatic Data Processing
ADP
$108B
$3.81M 0.29%
18,072
-50
-0.3% -$11K
EMR icon
95
Emerson Electric
EMR
$88.3B
$3.78M 0.29%
47,487
+883
+2% +$77.8K
MA icon
96
Mastercard
MA
$493B
$3.77M 0.29%
11,946
+21
+0.2% +$7.23K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.72M 0.28%
13,617
+1,169
+9% +$367K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$3.72M 0.28%
34,100
+80
+0.2% +$9.42K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$3.71M 0.28%
252,234
+4,308
+2% +$69.1K
WEC icon
100
WEC Energy
WEC
$35.1B
$3.61M 0.28%
35,884
– –
2 3
4
5 6

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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.