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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
-4.42%
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
$1.26B
AUM Growth
-$45.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
159
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.04M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.14M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.39M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.97M
3
TFC icon
Truist Financial
TFC
+$1.48M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.39M
5
GL icon
Globe Life
GL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$29.5B
$800K 0.06%
13,582
– –
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$796K 0.06%
17,269
-5,500
-24% -$259K
TFX icon
253
Teleflex
TFX
$5.89B
$796K 0.06%
3,950
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$50.2B
$789K 0.06%
4,000
– –
DGX icon
255
Quest Diagnostics
DGX
$26.2B
$786K 0.06%
6,406
-500
-7% -$65.8K
ONEY icon
256
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$784K 0.06%
9,415
+1,725
+22% +$161K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.8B
$781K 0.06%
16,363
-175
-1% -$8.7K
FDX icon
258
FedEx
FDX
$76.9B
$781K 0.06%
5,218
– –
D icon
259
Dominion Energy
D
$59.1B
$779K 0.06%
11,273
+51
+0.5% +$4.12K
EW icon
260
Edwards Lifesciences
EW
$53B
$769K 0.06%
9,304
-400
-4% -$38.5K
VPU
261
Vanguard Utilities ETF
VPU
$8.35B
$765K 0.06%
5,332
+2,432
+84% +$388K
CAH icon
262
Cardinal Health
CAH
$55.5B
$763K 0.06%
11,281
– –
HDV
263
iShares Core High Dividend ETF
HDV
$15B
$759K 0.06%
41,580
+1,730
+4% +$35K
LRCX icon
264
Lam Research
LRCX
$383B
$748K 0.06%
20,350
– –
HSIC icon
265
Henry Schein
HSIC
$9.82B
$745K 0.06%
11,328
– –
AME icon
266
Ametek
AME
$58B
$737K 0.06%
6,502
– –
CHD icon
267
Church & Dwight Co
CHD
$24.5B
$722K 0.06%
10,100
– –
EXPD icon
268
Expeditors International
EXPD
$23.3B
$716K 0.06%
8,112
– –
GS icon
269
Goldman Sachs
GS
$301B
$715K 0.06%
2,439
+1,425
+141% +$462K
VFH icon
270
Vanguard Financials ETF
VFH
$13.8B
$698K 0.06%
9,315
-990
-10% -$80.5K
AVGO icon
271
Broadcom
AVGO
$2.01T
$695K 0.06%
15,650
+4,250
+37% +$217K
ASH icon
272
Ashland
ASH
$3.45B
$684K 0.05%
7,200
– –
DOW icon
273
Dow Inc
DOW
$22.1B
$682K 0.05%
15,531
– –
ADI icon
274
Analog Devices
ADI
$187B
$678K 0.05%
4,864
– –
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$63B
$671K 0.05%
48,108
-780
-2% -$12.2K
9 10
11
12 13

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SFFS
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Leavell Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Leavell Investment Management held 445 positions worth $1.26B, down 3.5% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2022 filing shows 21 new, 159 increased, 119 reduced and 15 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 128,309 shares worth $2.92M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q3 2022 buy was iShares US Treasury Bond ETF: 128,309 shares worth $2.92M.
  • Leavell Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $3.57M increase.
  • Leavell Investment Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.97M.
  • Leavell Investment Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $3.39M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $1.26B portfolio in Q3 2022.
  • Leavell Investment Management opened 21 new positions and closed 15 in Q3 2022.
  • Leavell Investment Management's portfolio value fell 3.5% quarter-over-quarter to $1.26B.

Based on Leavell Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.