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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
TROW icon
301
T. Rowe Price
TROW
$24.3B
$525K 0.04%
3,471
+300
+9% +$46.3K
ILMN icon
302
Illumina
ILMN
$29B
$524K 0.04%
1,542
– –
MDT icon
303
Medtronic
MDT
$114B
$521K 0.04%
4,671
-380
-8% -$40.1K
IYR icon
304
iShares US Real Estate ETF
IYR
$4.52B
$519K 0.04%
4,795
– –
ISTB icon
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$505K 0.03%
10,418
+400
+4% +$19.8K
GIL icon
306
Gildan
GIL
$10.6B
$504K 0.03%
13,400
– –
NFRA icon
307
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$504K 0.03%
8,786
+3,388
+63% +$190K
RILY icon
308
BRC Group Holdings
RILY
$292M
$502K 0.03%
7,175
+3,800
+113% +$257K
PRA
309
DELISTED
ProAssurance
PRA
$499K 0.03%
18,512
– –
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$499K 0.03%
10,000
– –
COKE icon
311
Coca-Cola Consolidated
COKE
$12.4B
$498K 0.03%
10,020
– –
PWR icon
312
Quanta Services
PWR
$99.4B
$498K 0.03%
3,782
+1,700
+82% +$189K
PAYX icon
313
Paychex
PAYX
$43.1B
$497K 0.03%
3,645
– –
SPGI icon
314
S&P Global
SPGI
$121B
$490K 0.03%
1,194
-500
-30% -$204K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$79.8B
$489K 0.03%
6,642
-1,800
-21% -$135K
WWD icon
316
Woodward
WWD
$21B
$487K 0.03%
3,900
– –
NATI
317
DELISTED
National Instruments Corp
NATI
$487K 0.03%
12,000
– –
UL icon
318
Unilever
UL
$135B
$465K 0.03%
9,076
– –
GLD icon
319
SPDR Gold Trust
GLD
$143B
$461K 0.03%
2,550
-84
-3% -$14.7K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$84.2B
$459K 0.03%
2,764
+65
+2% +$10.7K
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$33.8B
$456K 0.03%
4,312
– –
CHRW icon
322
C.H. Robinson
CHRW
$17.3B
$455K 0.03%
4,200
– –
ISRG icon
323
Intuitive Surgical
ISRG
$139B
$453K 0.03%
1,500
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.03%
10,022
-593
-6% -$29.2K
GLW icon
325
Corning
GLW
$136B
$441K 0.03%
11,950
+400
+3% +$15.6K
11 12
13
14 15

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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.