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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$12.2M 0.84%
89,226
-257
-0.3% -$37.9K
VMC icon
27
Vulcan Materials
VMC
$36.9B
$11.8M 0.81%
64,086
-1,600
-2% -$299K
GPN icon
28
Global Payments
GPN
$22.8B
$11.7M 0.81%
85,608
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$11.7M 0.8%
71,680
-1,140
-2% -$176K
LMT icon
30
Lockheed Martin
LMT
$136B
$11.6M 0.8%
26,321
-526
-2% -$213K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$11.5M 0.79%
82,300
+2,340
+3% +$318K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.1M 0.76%
438,297
+27,480
+7% +$699K
UNH icon
33
UnitedHealth
UNH
$370B
$11M 0.75%
21,538
+21
+0.1% +$10.1K
SO icon
34
Southern Company
SO
$107B
$11M 0.75%
151,117
+1,909
+1% +$129K
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.8M 0.74%
431,616
+14,317
+3% +$359K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.6M 0.73%
98,794
+14,759
+18% +$1.57M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 0.72%
125,517
-13,597
-10% -$1.15M
CVX icon
38
Chevron
CVX
$366B
$10.4M 0.71%
63,792
+11,714
+22% +$1.68M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 0.7%
63,036
-3,811
-6% -$615K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.2M 0.7%
130,543
+5,248
+4% +$417K
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10M 0.69%
387,152
-47,190
-11% -$1.23M
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$9.86M 0.68%
386,891
-10,350
-3% -$266K
SFBS
43
ServisFirst Bancshares
SFBS
$4.86B
$9.74M 0.67%
101,942
-1,350
-1% -$118K
MCD icon
44
McDonald's
MCD
$195B
$9.67M 0.66%
39,116
+43
+0.1% +$10.7K
ADBE icon
45
Adobe
ADBE
$105B
$9.61M 0.66%
21,083
-112
-0.5% -$53.9K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.5M 0.65%
94,888
+8,175
+9% +$826K
HON icon
47
Honeywell
HON
$78B
$9.49M 0.65%
51,729
-504
-1% -$93.3K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$9.06M 0.62%
280,971
+176,192
+168% +$5.75M
TECH icon
49
Bio-Techne
TECH
$11.3B
$8.94M 0.61%
82,564
+40
+0% +$4.13K
NKE icon
50
Nike
NKE
$61.9B
$8.9M 0.61%
66,012
-709
-1% -$99.6K
1
2
3 4 5

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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.