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
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.44M 0.58%
324,681
-12,154
-4% -$321K
PG icon
52
Procter & Gamble
PG
$339B
$8.34M 0.57%
54,574
-1,700
-3% -$266K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.21M 0.56%
327,292
+23,584
+8% +$601K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$8.13M 0.56%
19,593
+1,583
+9% +$648K
DIS icon
55
Walt Disney
DIS
$178B
$7.9M 0.54%
57,624
-1,290
-2% -$186K
ALB icon
56
Albemarle
ALB
$15.5B
$7.86M 0.54%
35,496
+1,020
+3% +$215K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$7.76M 0.53%
17,107
-5,217
-23% -$2.33M
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.6M 0.52%
319,488
+14,160
+5% +$335K
IVOL icon
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$7.51M 0.52%
293,130
+1,000
+0.3% +$26.3K
JUST icon
60
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$7.46M 0.51%
115,040
+480
+0.4% +$30.8K
JNJ icon
61
Johnson & Johnson
JNJ
$628B
$7.42M 0.51%
41,860
-33
-0.1% -$5.62K
WMT icon
62
Walmart Inc
WMT
$890B
$7.33M 0.5%
147,090
+2,139
+1% +$100K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$6.99M 0.48%
116,988
-2,179
-2% -$133K
AFL icon
64
Aflac
AFL
$61.4B
$6.98M 0.48%
108,401
+1,100
+1% +$68.9K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.79M 0.47%
43,080
-1,635
-4% -$255K
TXN icon
66
Texas Instruments
TXN
$257B
$6.53M 0.45%
35,613
-375
-1% -$66.1K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.52M 0.45%
83,512
+1,449
+2% +$115K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6.42M 0.44%
81,251
+3,773
+5% +$301K
WM icon
69
Waste Management
WM
$90.4B
$6.2M 0.43%
39,115
-199
-0.5% -$30.2K
WPM icon
70
Wheaton Precious Metals
WPM
$59.9B
$6.09M 0.42%
127,546
-625
-0.5% -$27.2K
LOW icon
71
Lowe's Companies
LOW
$122B
$5.9M 0.41%
29,187
+265
+0.9% +$61K
CME icon
72
CME Group
CME
$95.9B
$5.84M 0.4%
24,570
+19
+0.1% +$4.46K
VGT icon
73
Vanguard Information Technology ETF
VGT
$148B
$5.7M 0.39%
109,416
+2,176
+2% +$112K
CL icon
74
Colgate-Palmolive
CL
$74.3B
$5.69M 0.39%
75,027
-2,100
-3% -$166K
PFE icon
75
Pfizer
PFE
$155B
$5.69M 0.39%
109,850
-12
-0% -$623
1 2
3
4 5

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.