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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
CSCO icon
101
Cisco
CSCO
$487B
$4.06M 0.28%
72,816
+1,219
+2% +$69K
ICE icon
102
Intercontinental Exchange
ICE
$85.2B
$4.04M 0.28%
30,574
– –
INTC icon
103
Intel
INTC
$496B
$4.02M 0.28%
81,160
+2,265
+3% +$112K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.99M 0.27%
168,498
+3,754
+2% +$88.6K
WAT icon
105
Waters Corp
WAT
$40.3B
$3.9M 0.27%
12,573
– –
MRK icon
106
Merck
MRK
$322B
$3.67M 0.25%
44,389
-557
-1% -$43.9K
DVN icon
107
Devon Energy
DVN
$49.3B
$3.66M 0.25%
61,954
+10,349
+20% +$560K
WEC icon
108
WEC Energy
WEC
$34.6B
$3.58M 0.25%
35,884
+300
+0.8% +$28.3K
BN icon
109
Brookfield
BN
$108B
$3.56M 0.24%
116,754
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.52M 0.24%
32,588
-3,180
-9% -$343K
OKE icon
111
Oneok
OKE
$56B
$3.49M 0.24%
49,405
+6,475
+15% +$414K
PEP icon
112
PepsiCo
PEP
$189B
$3.38M 0.23%
20,218
-6
-0% -$1.01K
BDX icon
113
Becton Dickinson
BDX
$48.4B
$3.36M 0.23%
12,930
– –
VZ icon
114
Verizon
VZ
$194B
$3.35M 0.23%
65,675
+2,529
+4% +$134K
INFL icon
115
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$3.32M 0.23%
99,755
-5,375
-5% -$169K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.26M 0.22%
56,566
-53
-0.1% -$3.12K
QCOM icon
117
Qualcomm
QCOM
$173B
$3.25M 0.22%
21,278
+188
+0.9% +$31.5K
CMCSA icon
118
Comcast
CMCSA
$88.6B
$3.22M 0.22%
68,730
+950
+1% +$45.8K
FCX icon
119
Freeport-McMoran
FCX
$99.5B
$3.22M 0.22%
64,677
+3,250
+5% +$144K
ITW icon
120
Illinois Tool Works
ITW
$84B
$3.2M 0.22%
15,202
-300
-2% -$67.2K
GD icon
121
General Dynamics
GD
$107B
$3.16M 0.22%
13,107
+433
+3% +$96.2K
ACN icon
122
Accenture
ACN
$110B
$3.08M 0.21%
9,144
-1,117
-11% -$377K
SWKS icon
123
Skyworks Solutions
SWKS
$10.5B
$3.05M 0.21%
22,910
– –
IBMN
124
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.99M 0.21%
112,211
-13,289
-11% -$362K
AMGN icon
125
Amgen
AMGN
$224B
$2.95M 0.2%
12,184
+201
+2% +$46.2K
3 4
5
6 7

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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.