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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
+17.9%
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
$1.03B
AUM Growth
+$165M
Cap. Flow
+$22.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.72M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.42M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.22M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.55M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.46M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.71M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.78%
2 Technology 11.14%
3 Financials 9.45%
4 Healthcare 7.18%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$30.2M 2.94%
331,292
-8,384
-2% -$650K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$27.7M 2.7%
253,320
+3,678
+1% +$381K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.1B
$22.5M 2.19%
270,138
+9,085
+3% +$751K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$22.2M 2.16%
679,955
+241,985
+55% +$7.22M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$19.3M 1.88%
470,692
+12,524
+3% +$480K
MAA icon
6
Mid-America Apartment Communities
MAA
$14.1B
$19.1M 1.86%
166,781
+2,137
+1% +$241K
MSFT icon
7
Microsoft
MSFT
$3.64T
$18.5M 1.8%
90,941
+1,147
+1% +$208K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$18.4M 1.79%
712,314
+65,968
+10% +$1.7M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$18.3M 1.78%
127,861
+24
+0% +$3.25K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73B
$17.8M 1.73%
1,442,058
-23,706
-2% -$276K
NVDA icon
11
NVIDIA
NVDA
$5.17T
$17.8M 1.73%
1,870,560
-53,800
-3% -$435K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.8M 1.64%
598,436
+15,206
+3% +$423K
GPN icon
13
Global Payments
GPN
$22.9B
$14.5M 1.42%
85,773
– –
BND icon
14
Vanguard Total Bond Market
BND
$161B
$13.1M 1.28%
148,432
+11,200
+8% +$979K
GL icon
15
Globe Life
GL
$13.3B
$13.1M 1.27%
176,182
-1,550
-0.9% -$118K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$12.7M 1.23%
146,154
+85,713
+142% +$7.42M
V icon
17
Visa
V
$693B
$12.5M 1.22%
64,660
-50
-0.1% -$9.13K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.4M 1.21%
40,156
+459
+1% +$134K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.3M 1.19%
699,609
-99,147
-12% -$1.62M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78B
$12.2M 1.19%
83,791
+1,901
+2% +$255K
HD icon
21
Home Depot
HD
$302B
$12M 1.17%
48,020
+15
+0% +$3.43K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.9M 1.07%
69,914
+1,393
+2% +$205K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.1B
$10.8M 1.05%
724,634
-92,866
-11% -$1.31M
BX icon
24
Blackstone
BX
$92.7B
$10.8M 1.05%
190,180
+12,778
+7% +$673K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.8M 1.05%
302,830
-41,305
-12% -$1.37M
1
2 3 4 5

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Leavell Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Leavell Investment Management held 373 positions worth $1.03B, up 19% from $863M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2020 filing shows 22 new, 123 increased, 111 reduced and 13 closed positions. Its largest new stake was Truist Financial: 61,513 shares worth $2.31M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Leavell Investment Management's largest Q2 2020 buy was Truist Financial: 61,513 shares worth $2.31M.
  • Leavell Investment Management added most to iShares Gold Trust in Q2 2020, an estimated $7.72M increase.
  • Leavell Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.7M.
  • Leavell Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.89M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.03B portfolio in Q2 2020.
  • Leavell Investment Management opened 22 new positions and closed 13 in Q2 2020.
  • Leavell Investment Management's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on Leavell Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.