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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.08M 0.14%
6,825
+236
+4% +$71.9K
SLV icon
152
iShares Silver Trust
SLV
$31.7B
$2.07M 0.14%
90,584
-14,802
-14% -$329K
UNP icon
153
Union Pacific
UNP
$174B
$2.02M 0.14%
7,402
+81
+1% +$20.5K
EPD icon
154
Enterprise Products Partners
EPD
$82B
$2.01M 0.14%
77,797
+3,755
+5% +$91.2K
BXSL icon
155
Blackstone Secured Lending
BXSL
$5.63B
$1.92M 0.13%
66,403
+20,828
+46% +$610K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.91M 0.13%
3,875
-26
-0.7% -$12.7K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.88M 0.13%
31,759
– –
MTZ icon
158
MasTec
MTZ
$21.9B
$1.87M 0.13%
21,495
+300
+1% +$26.2K
MPC icon
159
Marathon Petroleum
MPC
$88.4B
$1.87M 0.13%
21,875
-4,200
-16% -$319K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.86M 0.13%
36,907
+15,604
+73% +$790K
ORI icon
161
Old Republic International
ORI
$10.2B
$1.84M 0.13%
71,293
+318
+0.4% +$8.2K
WY icon
162
Weyerhaeuser
WY
$18.2B
$1.84M 0.13%
48,488
– –
PEN icon
163
Penumbra
PEN
$12.8B
$1.79M 0.12%
8,050
-850
-10% -$189K
BR icon
164
Broadridge
BR
$19.7B
$1.75M 0.12%
11,225
– –
ORCL icon
165
Oracle
ORCL
$436B
$1.71M 0.12%
20,639
-75
-0.4% -$6.07K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.7M 0.12%
32,781
-555
-2% -$29.3K
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.67M 0.12%
32,097
+5,422
+20% +$289K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.3B
$1.65M 0.11%
9,458
– –
CLX icon
169
Clorox
CLX
$13B
$1.64M 0.11%
11,793
– –
NEE icon
170
NextEra Energy
NEE
$176B
$1.64M 0.11%
19,359
-160
-0.8% -$12.8K
NDAQ icon
171
Nasdaq
NDAQ
$53.8B
$1.61M 0.11%
27,045
– –
APD icon
172
Air Products & Chemicals
APD
$68.1B
$1.59M 0.11%
6,307
+212
+3% +$54.5K
ELV icon
173
Elevance Health
ELV
$86.3B
$1.58M 0.11%
3,211
+11
+0.3% +$5.03K
IBM icon
174
IBM
IBM
$223B
$1.57M 0.11%
12,089
+69
+0.6% +$9K
MS icon
175
Morgan Stanley
MS
$338B
$1.56M 0.11%
17,821
+1,800
+11% +$174K
5 6
7
8 9

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.