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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
VZ icon
101
Verizon
VZ
$196B
$3.48M 0.27%
68,615
+2,940
+4% +$149K
DVN icon
102
Devon Energy
DVN
$47.3B
$3.41M 0.26%
61,954
– –
DE icon
103
Deere & Co
DE
$168B
$3.4M 0.26%
11,308
+46
+0.4% +$16.9K
INFL icon
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.39M 0.26%
118,930
+19,175
+19% +$607K
PEP icon
105
PepsiCo
PEP
$190B
$3.39M 0.26%
20,318
+100
+0.5% +$16.8K
OKE icon
106
Oneok
OKE
$54.5B
$3.37M 0.26%
60,780
+11,375
+23% +$737K
BRO icon
107
Brown & Brown
BRO
$23.9B
$3.34M 0.26%
57,200
– –
SNV
108
DELISTED
Synovus
SNV
$3.22M 0.25%
88,471
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$3.2M 0.24%
86,058
-2,490
-3% -$102K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.19M 0.24%
18,199
-420
-2% -$81.3K
INTC icon
111
Intel
INTC
$513B
$3.19M 0.24%
85,233
+4,073
+5% +$176K
CSCO icon
112
Cisco
CSCO
$479B
$3.15M 0.24%
73,878
+1,062
+1% +$50.8K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$3.12M 0.24%
12,652
-278
-2% -$70.6K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.03M 0.23%
32,745
+157
+0.5% +$15.6K
AMGN icon
115
Amgen
AMGN
$222B
$2.97M 0.23%
12,213
+29
+0.2% +$7.11K
GD icon
116
General Dynamics
GD
$106B
$2.94M 0.23%
13,222
+115
+0.9% +$26.5K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.88M 0.22%
147,926
-20,572
-12% -$440K
BN icon
118
Brookfield
BN
$108B
$2.88M 0.22%
119,971
+3,217
+3% +$86K
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$2.88M 0.22%
30,574
– –
QCOM icon
120
Qualcomm
QCOM
$176B
$2.86M 0.22%
22,361
+1,083
+5% +$147K
CELH icon
121
Celsius Holdings
CELH
$7.03B
$2.84M 0.22%
130,686
– –
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$2.79M 0.21%
15,202
– –
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.74M 0.21%
131,924
+26,918
+26% +$562K
CMCSA icon
124
Comcast
CMCSA
$90B
$2.72M 0.21%
69,368
+638
+0.9% +$27.4K
PSX icon
125
Phillips 66
PSX
$81.4B
$2.63M 0.2%
32,082
+1,826
+6% +$169K
3 4
5
6 7

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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.