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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
PDO
126
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.7M 0.19%
157,595
-5,150
-3% -$91.8K
CAT icon
127
Caterpillar
CAT
$385B
$2.65M 0.18%
11,905
+130
+1% +$27.3K
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$2.63M 0.18%
7,260
+141
+2% +$50.1K
STLD icon
129
Steel Dynamics
STLD
$38.5B
$2.63M 0.18%
31,410
+1,290
+4% +$87K
PSX icon
130
Phillips 66
PSX
$86B
$2.61M 0.18%
30,256
+5,360
+22% +$451K
VT icon
131
Vanguard Total World Stock ETF
VT
$81.2B
$2.6M 0.18%
25,626
+4,869
+23% +$493K
TEL icon
132
TE Connectivity
TEL
$62B
$2.59M 0.18%
19,800
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.55M 0.18%
36,673
+373
+1% +$26.4K
GSIE icon
134
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.5M 0.17%
76,500
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$2.44M 0.17%
11,878
+105
+0.9% +$21.4K
XCEM icon
136
Columbia EM Core ex-China ETF
XCEM
$1.99B
$2.43M 0.17%
+79,319
New +$2.48M
CELH icon
137
Celsius Holdings
CELH
$6.89B
$2.4M 0.17%
130,686
– –
DHR icon
138
Danaher
DHR
$147B
$2.38M 0.16%
9,140
-401
-4% -$100K
LNG icon
139
Cheniere Energy
LNG
$54.9B
$2.31M 0.16%
16,656
+3,796
+30% +$461K
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.8B
$2.3M 0.16%
13,905
-3,774
-21% -$621K
GIS icon
141
General Mills
GIS
$19.9B
$2.25M 0.15%
33,272
-295
-0.9% -$19.8K
RYN icon
142
Rayonier
RYN
$6.52B
$2.24M 0.15%
60,058
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
$2.22M 0.15%
20,448
+409
+2% +$43.3K
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.21M 0.15%
105,006
+11,486
+12% +$246K
HSY icon
145
Hershey
HSY
$36.7B
$2.17M 0.15%
9,994
– –
NSC icon
146
Norfolk Southern
NSC
$75B
$2.16M 0.15%
7,564
– –
TT icon
147
Trane Technologies
TT
$105B
$2.15M 0.15%
14,056
– –
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.1M 0.14%
11,942
+1,547
+15% +$269K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.1M 0.14%
18,708
+500
+3% +$55.8K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$2.09M 0.14%
28,394
-292
-1% -$19.6K
4 5
6
7 8

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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.