We are live on ! Find out more
LIM

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
VFC icon
351
VF Corp
VFC
$5.88B
$335K 0.02%
5,883
-600
-9% -$37.2K
SYY icon
352
Sysco
SYY
$40.4B
$334K 0.02%
4,069
+130
+3% +$10.5K
APA icon
353
APA Corp
APA
$14.3B
$331K 0.02%
+8,000
New +$279K
GS icon
354
Goldman Sachs
GS
$301B
$329K 0.02%
+996
New +$352K
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$328K 0.02%
6,786
+1,355
+25% +$63.5K
AEP icon
356
American Electric Power
AEP
$67.1B
$327K 0.02%
3,277
– –
EBAY icon
357
eBay
EBAY
$47.5B
$326K 0.02%
5,693
– –
SNA icon
358
Snap-on
SNA
$21.4B
$326K 0.02%
1,587
– –
CRM icon
359
Salesforce
CRM
$162B
$315K 0.02%
1,482
-762
-34% -$164K
IYY icon
360
iShares Dow Jones US ETF
IYY
$3.07B
$314K 0.02%
2,818
– –
VPU
361
Vanguard Utilities ETF
VPU
$8.41B
$314K 0.02%
1,940
+94
+5% +$14.2K
AMAT icon
362
Applied Materials
AMAT
$418B
$312K 0.02%
2,370
+170
+8% +$23.4K
SBUX icon
363
Starbucks
SBUX
$122B
$308K 0.02%
3,381
-430
-11% -$40.6K
OEF icon
364
iShares S&P 100 ETF
OEF
$20.4B
$307K 0.02%
1,470
– –
INTU icon
365
Intuit
INTU
$92B
$303K 0.02%
630
– –
GILD icon
366
Gilead Sciences
GILD
$167B
$297K 0.02%
4,990
+500
+11% +$32K
RVTY icon
367
Revvity
RVTY
$12.9B
$297K 0.02%
1,700
– –
UDR icon
368
UDR
UDR
$12.1B
$294K 0.02%
5,132
– –
CG icon
369
Carlyle Group
CG
$17.7B
$293K 0.02%
6,000
-10,750
-64% -$514K
PALC icon
370
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$292K 0.02%
+7,410
New +$291K
VVV icon
371
Valvoline
VVV
$4.3B
$291K 0.02%
9,236
– –
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$288K 0.02%
2,000
– –
BLK icon
373
Blackrock
BLK
$178B
$284K 0.02%
371
– –
MKL icon
374
Markel Group
MKL
$22.9B
$283K 0.02%
192
– –
CMI icon
375
Cummins
CMI
$87.9B
$282K 0.02%
1,373
+100
+8% +$21.6K
13 14
15
16 17

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.