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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
NVR icon
251
NVR
NVR
$16.8B
$902K 0.06%
202
-25
-11% -$127K
AME icon
252
Ametek
AME
$58B
$866K 0.06%
6,502
– –
PM icon
253
Philip Morris
PM
$290B
$859K 0.06%
9,023
+65
+0.7% +$6.5K
MOO icon
254
VanEck Agribusiness ETF
MOO
$978M
$853K 0.06%
8,157
– –
HDV
255
iShares Core High Dividend ETF
HDV
$15B
$852K 0.06%
39,850
– –
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$9.48B
$845K 0.06%
1,500
-200
-12% -$121K
COP icon
257
ConocoPhillips
COP
$148B
$845K 0.06%
8,425
– –
AXP icon
258
American Express
AXP
$229B
$840K 0.06%
4,490
+22
+0.5% +$3.97K
EXPD icon
259
Expeditors International
EXPD
$23.3B
$837K 0.06%
8,112
– –
TGT icon
260
Target
TGT
$69B
$837K 0.06%
3,943
-50
-1% -$10.8K
BSJO
261
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$808K 0.06%
33,935
+5,500
+19% +$133K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$192B
$806K 0.06%
5,453
+136
+3% +$19.8K
ADI icon
263
Analog Devices
ADI
$187B
$790K 0.05%
4,784
– –
BAC icon
264
Bank of America
BAC
$447B
$789K 0.05%
19,151
-3,000
-14% -$135K
RITM icon
265
Rithm Capital
RITM
$5.65B
$788K 0.05%
71,800
+11,800
+20% +$125K
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$786K 0.05%
7,467
+201
+3% +$19.6K
TSLA icon
267
Tesla
TSLA
$1.31T
$779K 0.05%
2,169
+9
+0.4% +$2.8K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.8B
$776K 0.05%
14,790
-35
-0.2% -$1.88K
BSJM
269
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$775K 0.05%
33,843
+263
+0.8% +$6.05K
DD icon
270
DuPont de Nemours
DD
$19.1B
$770K 0.05%
8,332
-653
-7% -$63.7K
ALLE icon
271
Allegion
ALLE
$14.1B
$754K 0.05%
6,866
– –
PTBD icon
272
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$744K 0.05%
30,600
+700
+2% +$18K
ETN icon
273
Eaton
ETN
$173B
$735K 0.05%
4,844
– –
VIS icon
274
Vanguard Industrials ETF
VIS
$8.44B
$717K 0.05%
3,685
-160
-4% -$30.8K
ASH icon
275
Ashland
ASH
$3.45B
$709K 0.05%
7,200
– –
9 10
11
12 13

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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.