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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
MS icon
176
Morgan Stanley
MS
$340B
$1.48M 0.11%
19,517
+1,696
+10% +$139K
NEE icon
177
NextEra Energy
NEE
$177B
$1.47M 0.11%
19,008
-351
-2% -$26.7K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.47M 0.11%
48,922
+3,489
+8% +$112K
LHX icon
179
L3Harris
LHX
$53.4B
$1.46M 0.11%
6,035
– –
CTVA icon
180
Corteva
CTVA
$51.3B
$1.46M 0.11%
26,924
+3,244
+14% +$188K
ORCL icon
181
Oracle
ORCL
$423B
$1.43M 0.11%
20,484
-155
-0.8% -$11.3K
MMM icon
182
3M
MMM
$94.3B
$1.42M 0.11%
13,117
+1,006
+8% +$122K
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.9B
$1.35M 0.1%
10,337
-3,568
-26% -$519K
BG icon
184
Bunge Global
BG
$20.8B
$1.34M 0.1%
14,750
+4,500
+44% +$499K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
$1.31M 0.1%
9,915
+4,462
+82% +$629K
WCN
186
Waste Connections
WCN
$42B
$1.3M 0.1%
10,500
– –
CVS icon
187
CVS Health
CVS
$122B
$1.3M 0.1%
14,022
+523
+4% +$51K
NDAQ icon
188
Nasdaq
NDAQ
$52.9B
$1.29M 0.1%
25,320
-1,725
-6% -$91.3K
SHEL icon
189
Shell
SHEL
$245B
$1.29M 0.1%
+24,609
New +$1.38M
CINF icon
190
Cincinnati Financial
CINF
$27.1B
$1.28M 0.1%
10,672
+325
+3% +$41.3K
AZN icon
191
AstraZeneca
AZN
$250B
$1.27M 0.1%
9,633
– –
MO icon
192
Altria Group
MO
$114B
$1.27M 0.1%
29,777
+2,470
+9% +$128K
LH icon
193
Labcorp
LH
$25.9B
$1.27M 0.1%
6,305
+39
+0.6% +$8.31K
KR icon
194
Kroger
KR
$34.8B
$1.26M 0.1%
26,673
+3,900
+17% +$208K
T icon
195
AT&T
T
$163B
$1.25M 0.1%
59,821
-17,401
-23% -$347K
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.23M 0.09%
24,511
+4,276
+21% +$214K
USB icon
197
US Bancorp
USB
$99.6B
$1.21M 0.09%
25,993
+1,420
+6% +$70.9K
AFG icon
198
American Financial Group
AFG
$12.1B
$1.19M 0.09%
8,600
– –
FDX icon
199
FedEx
FDX
$75.4B
$1.19M 0.09%
5,218
-50
-0.9% -$10.7K
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.19M 0.09%
25,354
– –
6 7
8
9 10

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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.