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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
LNC icon
276
Lincoln National
LNC
$8.75B
$694K 0.05%
10,620
-1,346
-11% -$92K
DCI icon
277
Donaldson
DCI
$11.2B
$675K 0.05%
13,000
– –
MCHP icon
278
Microchip Technology
MCHP
$44.2B
$673K 0.05%
8,952
-3,200
-26% -$241K
IR icon
279
Ingersoll Rand
IR
$33.6B
$668K 0.05%
13,275
– –
GEM icon
280
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$664K 0.05%
19,590
– –
AVGO icon
281
Broadcom
AVGO
$2.01T
$649K 0.04%
10,300
+3,460
+51% +$206K
ADM icon
282
Archer Daniels Midland
ADM
$38.8B
$646K 0.04%
7,158
+550
+8% +$42.8K
CAH icon
283
Cardinal Health
CAH
$55.5B
$645K 0.04%
11,281
-2
-0% -$107
MET icon
284
MetLife
MET
$61.7B
$645K 0.04%
9,171
+133
+1% +$8.99K
IBHB
285
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$625K 0.04%
25,925
– –
MDLZ icon
286
Mondelez International
MDLZ
$78.5B
$623K 0.04%
9,875
-500
-5% -$32.5K
HAS icon
287
Hasbro
HAS
$13.3B
$610K 0.04%
7,447
-2,500
-25% -$234K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.6B
$599K 0.04%
4,672
-1,600
-26% -$200K
KMB icon
289
Kimberly-Clark
KMB
$35.9B
$597K 0.04%
4,799
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$127B
$593K 0.04%
8,540
-764
-8% -$52.2K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.94B
$587K 0.04%
2,996
+573
+24% +$112K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$579K 0.04%
23,072
-700
-3% -$15K
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.3B
$571K 0.04%
5,722
– –
RMD icon
294
ResMed
RMD
$31.9B
$558K 0.04%
2,300
– –
WMB icon
295
Williams Companies
WMB
$87.9B
$557K 0.04%
16,679
-1,380
-8% -$42.2K
ATRI
296
DELISTED
Atrion Corp
ATRI
$555K 0.04%
778
– –
BWZ icon
297
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$551K 0.04%
18,931
+4,166
+28% +$124K
ONEY icon
298
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$549K 0.04%
5,415
+925
+21% +$92K
MRSH
299
Marsh
MRSH
$91B
$537K 0.04%
3,150
– –
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.88B
$527K 0.04%
4,387
– –
10 11
12
13 14

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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.