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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
-2.81%
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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
+$11.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.75M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.49M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.24M
3
XLNX
Xilinx Inc
XLNX
+$2.2M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
226
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.09M 0.07%
+71,300
New +$1.12M
NUE icon
227
Nucor
NUE
$62.5B
$1.08M 0.07%
7,250
– –
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.07%
22,769
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.07M 0.07%
57,208
-1,568
-3% -$28.6K
IBDQ
230
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.07%
41,769
+532
+1% +$13.7K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.02M 0.07%
4,097
+376
+10% +$92.6K
ICSH icon
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.01M 0.07%
20,235
+2,700
+15% +$136K
GGG icon
233
Graco
GGG
$13.5B
$1.01M 0.07%
14,500
– –
Y
234
DELISTED
Alleghany Corp
Y
$1.01M 0.07%
1,190
-13
-1% -$9K
CHD icon
235
Church & Dwight Co
CHD
$24.5B
$1M 0.07%
10,100
– –
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
$1M 0.07%
4,000
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$999K 0.07%
9,329
+3,873
+71% +$426K
BAX icon
238
Baxter International
BAX
$14.4B
$992K 0.07%
12,744
+100
+0.8% +$8.37K
DOW icon
239
Dow Inc
DOW
$22.1B
$991K 0.07%
15,547
-861
-5% -$51.9K
ED icon
240
Consolidated Edison
ED
$39.3B
$989K 0.07%
10,446
– –
SCI icon
241
Service Corp International
SCI
$11.4B
$989K 0.07%
15,024
– –
WSM icon
242
Williams-Sonoma
WSM
$29.5B
$985K 0.07%
13,582
– –
PYPL icon
243
PayPal
PYPL
$50.5B
$979K 0.07%
8,466
+230
+3% +$30.6K
D icon
244
Dominion Energy
D
$59.1B
$971K 0.07%
11,422
+100
+0.9% +$8.03K
EBND icon
245
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$963K 0.07%
42,373
+7,916
+23% +$187K
HSIC icon
246
Henry Schein
HSIC
$9.82B
$962K 0.07%
11,028
– –
DGX icon
247
Quest Diagnostics
DGX
$26.2B
$945K 0.06%
6,906
– –
VHT icon
248
Vanguard Health Care ETF
VHT
$19B
$945K 0.06%
3,713
+40
+1% +$9.88K
CNC icon
249
Centene
CNC
$32.9B
$933K 0.06%
11,084
– –
PPG icon
250
PPG Industries
PPG
$25.7B
$907K 0.06%
6,918
– –
8 9
10
11 12

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Leavell Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Leavell Investment Management held 443 positions worth $1.46B, down 3.2% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q1 2022 filing shows 14 new, 154 increased, 111 reduced and 23 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 79,319 shares worth $2.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2022 buy was Columbia EM Core ex-China ETF: 79,319 shares worth $2.43M.
  • Leavell Investment Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $5.75M increase.
  • Leavell Investment Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • Leavell Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.2M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $1.46B portfolio in Q1 2022.
  • Leavell Investment Management opened 14 new positions and closed 23 in Q1 2022.
  • Leavell Investment Management's portfolio value fell 3.2% quarter-over-quarter to $1.46B.

Based on Leavell Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.