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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
ECL icon
326
Ecolab
ECL
$79.7B
$437K 0.03%
2,466
-600
-20% -$113K
FBMS
327
DELISTED
The First Bancshares, Inc.
FBMS
$437K 0.03%
12,971
– –
IBHC
328
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$436K 0.03%
18,299
+332
+2% +$7.98K
MSM icon
329
MSC Industrial Direct
MSM
$6.87B
$435K 0.03%
5,100
– –
PNC icon
330
PNC Financial Services
PNC
$100B
$435K 0.03%
2,358
– –
FNDA icon
331
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$431K 0.03%
16,142
-3,270
-17% -$86.8K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$57.5B
$430K 0.03%
5,507
+1,305
+31% +$100K
UPS icon
333
United Parcel Service
UPS
$89.1B
$423K 0.03%
1,972
+104
+6% +$22.1K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$122B
$420K 0.03%
5,290
– –
CB icon
335
Chubb
CB
$134B
$404K 0.03%
1,882
-485
-20% -$98.6K
GPC icon
336
Genuine Parts
GPC
$18.5B
$403K 0.03%
3,174
– –
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$30B
$399K 0.03%
7,940
– –
OVV icon
338
Ovintiv
OVV
$17.6B
$396K 0.03%
+7,325
New +$316K
VDE icon
339
Vanguard Energy ETF
VDE
$10.3B
$396K 0.03%
3,700
+750
+25% +$72.2K
BA icon
340
Boeing
BA
$184B
$395K 0.03%
2,062
-50
-2% -$10K
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.53B
$378K 0.03%
+11,904
New +$381K
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$377K 0.03%
4,235
– –
CBRL icon
343
Cracker Barrel
CBRL
$1.25B
$375K 0.03%
3,160
-25
-0.8% -$3.1K
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$8.91B
$366K 0.03%
+9,686
New +$313K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.7B
$365K 0.03%
2,929
+587
+25% +$73.8K
ALL icon
346
Allstate
ALL
$68.2B
$359K 0.02%
2,576
+300
+13% +$37.7K
XEL icon
347
Xcel Energy
XEL
$48B
$353K 0.02%
4,860
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$352K 0.02%
4,300
– –
OXY icon
349
Occidental Petroleum
OXY
$58.6B
$350K 0.02%
+6,160
New +$272K
LSI
350
DELISTED
Life Storage, Inc.
LSI
$350K 0.02%
2,495
– –
12 13
14
15 16

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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.