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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
+312.78%
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 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
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$40.2M 3.08%
304,837
+10,770
+4% +$1.54M
AAPL icon
2
Apple
AAPL
$4.96T
$39.7M 3.04%
290,350
-589
-0.2% -$89.2K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$29.6M 2.27%
601,972
+4,808
+0.8% +$260K
MAA icon
4
Mid-America Apartment Communities
MAA
$15.8B
$24.8M 1.9%
142,061
+600
+0.4% +$112K
MSFT icon
5
Microsoft
MSFT
$2.95T
$23.5M 1.8%
91,455
+2,100
+2% +$570K
NVDA icon
6
NVIDIA
NVDA
$4.68T
$21.8M 1.67%
1,439,770
+4,300
+0.3% +$81.2K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$21.2M 1.62%
886,440
+134,397
+18% +$3.42M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.7B
$20.1M 1.54%
116,468
-25
-0% -$4.69K
BX icon
9
Blackstone
BX
$105B
$18.2M 1.39%
198,968
+1,090
+0.6% +$118K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$17.9M 1.37%
493,645
-13,495
-3% -$543K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$17.2M 1.32%
422,423
+45,796
+12% +$2.04M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.8B
$16.7M 1.28%
95,102
+3,428
+4% +$662K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.9M 1.22%
648,146
+12,446
+2% +$307K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.1B
$15M 1.15%
955,818
+77,150
+9% +$1.31M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.9M 1.07%
582,134
-36,840
-6% -$892K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$13.6M 1.04%
35,992
+174
+0.5% +$71.3K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13.6M 1.04%
481,339
+200,368
+71% +$6.14M
GL icon
18
Globe Life
GL
$13.7B
$13.5M 1.03%
138,154
-566
-0.4% -$55.5K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.3M 1.02%
891,771
-17,382
-2% -$282K
HD icon
20
Home Depot
HD
$347B
$12.9M 0.99%
47,187
-148
-0.3% -$43.7K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$12.7M 0.97%
98,205
+4,966
+5% +$702K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.1M 0.93%
481,661
+43,364
+10% +$1.09M
ABBV icon
23
AbbVie
ABBV
$470B
$11.8M 0.91%
77,217
+555
+0.7% +$84.8K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$11.8M 0.9%
156,700
-1,520
-1% -$116K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.4B
$11.5M 0.88%
548,202
-17,562
-3% -$405K
1
2 3 4 5

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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.