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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.1B
$1.85M 0.14%
20,262
-186
-0.9% -$18.5K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.82M 0.14%
30,988
-771
-2% -$45.5K
BXSL icon
153
Blackstone Secured Lending
BXSL
$5.72B
$1.81M 0.14%
73,156
+6,753
+10% +$175K
VT icon
154
Vanguard Total World Stock ETF
VT
$81.3B
$1.81M 0.14%
21,186
-4,440
-17% -$411K
TT icon
155
Trane Technologies
TT
$106B
$1.8M 0.14%
13,892
-164
-1% -$22.7K
IBM icon
156
IBM
IBM
$224B
$1.79M 0.14%
12,674
+585
+5% +$79K
NSC icon
157
Norfolk Southern
NSC
$75.1B
$1.79M 0.14%
7,864
+300
+4% +$73.7K
SLV icon
158
iShares Silver Trust
SLV
$30.9B
$1.77M 0.14%
94,797
+4,213
+5% +$87.9K
XCEM icon
159
Columbia EM Core ex-China ETF
XCEM
$2B
$1.75M 0.13%
69,262
-10,057
-13% -$281K
CLX icon
160
Clorox
CLX
$12.7B
$1.68M 0.13%
11,893
+100
+0.8% +$14.3K
GSIE icon
161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.68M 0.13%
60,365
-16,135
-21% -$489K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.63M 0.12%
32,281
-500
-2% -$25.5K
WY icon
163
Weyerhaeuser
WY
$18.4B
$1.61M 0.12%
48,608
+120
+0.2% +$4.58K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.61M 0.12%
3,875
– –
BR icon
165
Broadridge
BR
$19B
$1.61M 0.12%
11,225
– –
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.6M 0.12%
32,097
– –
UNP icon
167
Union Pacific
UNP
$174B
$1.59M 0.12%
7,478
+76
+1% +$17.3K
ORI icon
168
Old Republic International
ORI
$10.4B
$1.59M 0.12%
71,293
– –
ELV icon
169
Elevance Health
ELV
$85.5B
$1.56M 0.12%
3,241
+30
+0.9% +$14.8K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.54M 0.12%
6,775
-50
-0.7% -$13.1K
MTZ icon
171
MasTec
MTZ
$21.9B
$1.54M 0.12%
21,495
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.6B
$1.53M 0.12%
9,391
-67
-0.7% -$11.1K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$1.53M 0.12%
6,307
– –
LLY icon
174
Eli Lilly
LLY
$1.06T
$1.49M 0.11%
4,601
-579
-11% -$174K
WRB icon
175
W.R. Berkley
WRB
$26.6B
$1.49M 0.11%
32,390
-1
-0% -$45
5 6
7
8 9

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.