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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
TD icon
376
Toronto Dominion Bank
TD
$200B
$282K 0.02%
3,552
– –
SMBK icon
377
SmartFinancial
SMBK
$877M
$269K 0.02%
10,500
– –
TRV icon
378
Travelers Companies
TRV
$78.3B
$267K 0.02%
1,460
-267
-15% -$45.8K
VOYA icon
379
Voya Financial
VOYA
$9.09B
$265K 0.02%
4,000
– –
B
380
Barrick Mining
B
$68.5B
$262K 0.02%
+10,683
New +$230K
CP icon
381
Canadian Pacific Kansas City
CP
$79.6B
$261K 0.02%
3,167
– –
FISV
382
Fiserv Inc
FISV
$27.8B
$258K 0.02%
2,545
– –
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$258K 0.02%
3,140
+250
+9% +$20.9K
TBRG
384
DELISTED
TruBridge
TBRG
$258K 0.02%
7,479
– –
CARR icon
385
Carrier Global
CARR
$52.3B
$257K 0.02%
5,599
-50
-0.9% -$2.35K
VTWO icon
386
Vanguard Russell 2000 ETF
VTWO
$17.3B
$255K 0.02%
3,080
– –
IYW icon
387
iShares US Technology ETF
IYW
$25.3B
$252K 0.02%
2,446
+90
+4% +$9.19K
SMG icon
388
ScottsMiracle-Gro
SMG
$3.63B
$252K 0.02%
2,046
– –
FM
389
DELISTED
iShares Frontier and Select EM ETF
FM
$252K 0.02%
7,748
+490
+7% +$16.5K
ROKU icon
390
Roku
ROKU
$22.5B
$251K 0.02%
2,000
– –
STX icon
391
Seagate
STX
$182B
$249K 0.02%
2,750
– –
AMP icon
392
Ameriprise Financial
AMP
$49.2B
$244K 0.02%
812
– –
O icon
393
Realty Income
O
$58.6B
$241K 0.02%
3,472
– –
SHW icon
394
Sherwin-Williams
SHW
$88.1B
$241K 0.02%
967
+40
+4% +$11K
A icon
395
Agilent Technologies
A
$42B
$240K 0.02%
1,810
– –
COIN icon
396
Coinbase
COIN
$39.2B
$227K 0.02%
1,195
+134
+13% +$26.2K
DRI icon
397
Darden Restaurants
DRI
$24.9B
$226K 0.02%
1,700
– –
HOG icon
398
Harley-Davidson
HOG
$2.72B
$224K 0.02%
5,687
– –
VLO icon
399
Valero Energy
VLO
$90.7B
$224K 0.02%
+2,206
New +$191K
SPDW icon
400
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$218K 0.02%
6,364
– –
14 15
16
17 18

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LMIM
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SFFS
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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.