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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
PTNQ icon
401
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$216K 0.01%
4,135
– –
CAG icon
402
Conagra Brands
CAG
$7.07B
$215K 0.01%
6,407
– –
LNT icon
403
Alliant Energy
LNT
$17.7B
$215K 0.01%
3,435
– –
FE icon
404
FirstEnergy
FE
$27.1B
$210K 0.01%
+4,575
New +$194K
FXH icon
405
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$209K 0.01%
1,824
-1,824
-50% -$204K
NGL icon
406
NGL Energy Partners
NGL
$2.14B
$209K 0.01%
94,262
– –
SUSA icon
407
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$208K 0.01%
2,150
– –
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K 0.01%
+9,960
New +$200K
XYL icon
409
Xylem
XYL
$28.3B
$204K 0.01%
2,393
– –
BSMO
410
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$204K 0.01%
8,175
– –
OMC icon
411
Omnicom Group
OMC
$23.2B
$203K 0.01%
+2,377
New +$191K
OTIS icon
412
Otis Worldwide
OTIS
$27.7B
$201K 0.01%
2,612
– –
PH icon
413
Parker-Hannifin
PH
$134B
$201K 0.01%
708
+30
+4% +$9.05K
DEO icon
414
Diageo
DEO
$54B
$200K 0.01%
978
– –
META icon
415
Meta Platforms (Facebook)
META
$1.52T
$200K 0.01%
900
-565
-39% -$141K
ET icon
416
Energy Transfer Partners
ET
$70.9B
$191K 0.01%
17,059
-1,212
-7% -$12K
AMCR icon
417
Amcor
AMCR
$21.8B
$154K 0.01%
2,710
– –
BBVA icon
418
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$154K 0.01%
27,098
– –
CXM icon
419
Sprinklr
CXM
$1.62B
$143K 0.01%
12,000
-12,500
-51% -$151K
NLY icon
420
Annaly Capital Management
NLY
$17.3B
$99K 0.01%
3,410
– –
ARKF icon
421
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-9,015
Closed -$368K
ARKK icon
422
ARK Innovation ETF
ARKK
$6.37B
– –
-5,060
Closed -$479K
ARKQ icon
423
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-6,170
Closed -$475K
BNY
424
Bank of New York Mellon
BNY
$108B
– –
-3,953
Closed -$230K
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1,920
Closed -$211K
14 15 16
17
18

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LMIM
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GC
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CC
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SFFS
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XL
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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.