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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
+312.78%
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
AAPL icon
1
Apple
AAPL
$4.97T
$50.8M 3.49%
290,939
-4,727
-2% -$795K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$46.8M 3.21%
294,067
+15,872
+6% +$2.49M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$39.2M 2.69%
1,435,470
-27,260
-2% -$684K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35.5M 2.44%
597,164
+16,496
+3% +$968K
MAA icon
5
Mid-America Apartment Communities
MAA
$16B
$29.6M 2.04%
141,461
+300
+0.2% +$62.9K
MSFT icon
6
Microsoft
MSFT
$2.9T
$27.5M 1.89%
89,355
-793
-0.9% -$239K
BX icon
7
Blackstone
BX
$104B
$25.1M 1.73%
197,878
+1,615
+0.8% +$197K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$24.3M 1.67%
116,493
-10,928
-9% -$2.24M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$23.9M 1.64%
507,140
+1,075
+0.2% +$49.8K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$19.8M 1.36%
752,043
+170,805
+29% +$4.47M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$19.5M 1.34%
91,674
+4,986
+6% +$1.05M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.1M 1.24%
376,627
+53,370
+17% +$2.6M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.3B
$16.3M 1.12%
909,153
+10,893
+1% +$193K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.2M 1.12%
35,818
-4,549
-11% -$2.03M
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$16.1M 1.11%
878,668
+30,940
+4% +$575K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.7M 1.08%
635,700
+23,516
+4% +$591K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.7M 1.08%
618,974
-9,794
-2% -$254K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.3M 0.98%
565,764
-24,576
-4% -$616K
HD icon
19
Home Depot
HD
$337B
$14.2M 0.97%
47,335
-574
-1% -$199K
GL icon
20
Globe Life
GL
$14B
$14M 0.96%
138,720
-15,499
-10% -$1.57M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$14M 0.96%
93,239
+7,854
+9% +$1.16M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.8M 0.88%
239,305
-13,225
-5% -$704K
V icon
23
Visa
V
$677B
$12.7M 0.87%
57,068
-1,725
-3% -$373K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$12.6M 0.86%
158,220
+2,644
+2% +$216K
ABBV icon
25
AbbVie
ABBV
$465B
$12.4M 0.85%
76,662
-1,728
-2% -$251K
1
2 3 4 5

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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.