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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
COST icon
201
Costco
COST
$423B
$1.3M 0.09%
2,253
-1,060
-32% -$556K
PKG icon
202
Packaging Corp of America
PKG
$22.7B
$1.3M 0.09%
8,250
– –
MOS icon
203
The Mosaic Company
MOS
$7.46B
$1.28M 0.09%
19,300
+300
+2% +$15K
AZN icon
204
AstraZeneca
AZN
$251B
$1.28M 0.09%
9,633
– –
CRL icon
205
Charles River Laboratories
CRL
$13.2B
$1.28M 0.09%
4,500
– –
VFH icon
206
Vanguard Financials ETF
VFH
$13.8B
$1.27M 0.09%
13,650
+2,379
+21% +$228K
CHE icon
207
Chemed
CHE
$7.18B
$1.27M 0.09%
2,500
– –
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.26M 0.09%
64,695
+15,360
+31% +$296K
IUSB icon
209
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.26M 0.09%
25,354
+4,276
+20% +$218K
FAST icon
210
Fastenal
FAST
$59.8B
$1.25M 0.09%
42,200
– –
AFG icon
211
American Financial Group
AFG
$11.9B
$1.25M 0.09%
8,600
– –
OKTA icon
212
Okta
OKTA
$26.2B
$1.25M 0.09%
8,275
-100
-1% -$17.9K
YUM icon
213
Yum! Brands
YUM
$39.7B
$1.23M 0.08%
10,382
– –
FDX icon
214
FedEx
FDX
$76.9B
$1.22M 0.08%
5,268
+40
+0.8% +$9.4K
ENPH icon
215
Enphase Energy
ENPH
$5.41B
$1.21M 0.08%
6,000
– –
ARW icon
216
Arrow Electronics
ARW
$10.3B
$1.2M 0.08%
10,100
– –
ENB icon
217
Enbridge
ENB
$112B
$1.17M 0.08%
25,401
+2,507
+11% +$107K
J icon
218
Jacobs Solutions
J
$17.2B
$1.17M 0.08%
10,246
– –
ANSS
219
DELISTED
Ansys
ANSS
$1.16M 0.08%
3,642
-500
-12% -$163K
BSJN
220
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.15M 0.08%
46,729
+5,976
+15% +$148K
EW icon
221
Edwards Lifesciences
EW
$53B
$1.14M 0.08%
9,704
– –
BG icon
222
Bunge Global
BG
$21.6B
$1.14M 0.08%
10,250
+1,750
+21% +$179K
RPM icon
223
RPM International
RPM
$14.8B
$1.11M 0.08%
13,687
– –
ASML icon
224
ASML
ASML
$666B
$1.1M 0.08%
1,647
-25
-1% -$16.7K
LRCX icon
225
Lam Research
LRCX
$383B
$1.1M 0.08%
20,350
– –
7 8
9
10 11

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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.