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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
RF icon
76
Regions Financial
RF
$26.7B
$5.47M 0.38%
244,041
-416
-0.2% -$9.79K
DUK icon
77
Duke Energy
DUK
$94.6B
$5.43M 0.37%
48,663
+2,789
+6% +$290K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.39M 0.37%
109,920
+350
+0.3% +$16.9K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.32M 0.37%
191,448
+7,908
+4% +$229K
ABT icon
80
Abbott
ABT
$188B
$4.96M 0.34%
41,904
-2,669
-6% -$331K
TFC icon
81
Truist Financial
TFC
$63.3B
$4.93M 0.34%
86,921
+2,732
+3% +$169K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.87M 0.33%
105,646
+22,833
+28% +$1.1M
XOM icon
83
ExxonMobil
XOM
$663B
$4.86M 0.33%
58,874
-1,452
-2% -$113K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$4.74M 0.33%
8,016
-531
-6% -$305K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.35T
$4.73M 0.33%
34,020
+1,760
+5% +$239K
DE icon
86
Deere & Co
DE
$164B
$4.69M 0.32%
11,262
– –
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.67M 0.32%
219,658
-1,799
-0.8% -$38.3K
EMR icon
88
Emerson Electric
EMR
$89B
$4.57M 0.31%
46,604
-550
-1% -$52.1K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.8B
$4.41M 0.3%
247,926
+6,456
+3% +$113K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.39M 0.3%
12,448
+324
+3% +$105K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.37M 0.3%
19,178
+134
+0.7% +$30.1K
SNV
92
DELISTED
Synovus
SNV
$4.37M 0.3%
88,471
– –
KO icon
93
Coca-Cola
KO
$374B
$4.3M 0.3%
68,875
-23
-0% -$1.4K
MA icon
94
Mastercard
MA
$491B
$4.26M 0.29%
11,925
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$4.24M 0.29%
88,548
-1,140
-1% -$53.9K
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.21M 0.29%
199,561
+13,576
+7% +$289K
BCI icon
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$4.17M 0.29%
145,085
+30,745
+27% +$810K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.15M 0.29%
18,619
+1,111
+6% +$245K
ADP icon
99
Automatic Data Processing
ADP
$108B
$4.14M 0.28%
18,122
+225
+1% +$48.2K
BRO icon
100
Brown & Brown
BRO
$23.8B
$4.13M 0.28%
57,200
– –
2 3
4
5 6

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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.