We are live on ! Find out more
LIM

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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.57M 0.2%
17,132
+5,190
+43% +$851K
GIS icon
127
General Mills
GIS
$19.7B
$2.53M 0.19%
33,478
+206
+0.6% +$14.4K
ACN icon
128
Accenture
ACN
$108B
$2.52M 0.19%
9,095
-49
-0.5% -$14.7K
IBDQ
129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.29M 0.18%
92,629
+50,860
+122% +$1.27M
LNG icon
130
Cheniere Energy
LNG
$52.9B
$2.28M 0.17%
17,156
+500
+3% +$68.1K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.17%
28,916
+522
+2% +$39.8K
TEL icon
132
TE Connectivity
TEL
$62.6B
$2.24M 0.17%
19,800
– –
STLD icon
133
Steel Dynamics
STLD
$37.6B
$2.21M 0.17%
33,300
+1,890
+6% +$151K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.19M 0.17%
21,577
+2,869
+15% +$311K
HSY icon
135
Hershey
HSY
$36.6B
$2.16M 0.17%
10,037
+43
+0.4% +$9.37K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.16M 0.17%
36,693
+20
+0.1% +$1.28K
CAT icon
137
Caterpillar
CAT
$387B
$2.14M 0.16%
11,971
+66
+0.6% +$13.9K
DRSK icon
138
Aptus Defined Risk ETF
DRSK
$1.55B
$2.13M 0.16%
+81,000
New +$2.18M
PDO
139
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.12M 0.16%
151,584
-6,011
-4% -$93K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.05M 0.16%
40,964
-15,602
-28% -$836K
RYN icon
141
Rayonier
RYN
$6.55B
$2.04M 0.16%
60,058
– –
DHR icon
142
Danaher
DHR
$144B
$2.02M 0.16%
8,999
-141
-2% -$32.5K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$2.02M 0.15%
11,954
+76
+0.6% +$14K
SWKS icon
144
Skyworks Solutions
SWKS
$10.6B
$2.02M 0.15%
21,810
-1,100
-5% -$119K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$2M 0.15%
24,315
+2,440
+11% +$228K
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.99M 0.15%
117,285
+52,590
+81% +$968K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$1.95M 0.15%
6,956
-304
-4% -$94.3K
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$1.93M 0.15%
65,802
+1,125
+2% +$45K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.91M 0.15%
38,248
+1,341
+4% +$67.5K
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$1.9M 0.15%
77,797
– –
4 5
6
7 8

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.