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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
ASML icon
276
ASML
ASML
$666B
$661K 0.05%
1,592
-55
-3% -$27.6K
BAX icon
277
Baxter International
BAX
$14.4B
$650K 0.05%
11,995
-749
-6% -$45.1K
ETN icon
278
Eaton
ETN
$173B
$646K 0.05%
4,844
– –
DCI icon
279
Donaldson
DCI
$11.2B
$637K 0.05%
13,000
– –
BSJO
280
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$637K 0.05%
29,450
-4,885
-14% -$109K
PWR icon
281
Quanta Services
PWR
$99.4B
$635K 0.05%
4,982
+1,000
+25% +$137K
PPG icon
282
PPG Industries
PPG
$25.7B
$633K 0.05%
5,723
– –
TSLA icon
283
Tesla
TSLA
$1.31T
$630K 0.05%
2,377
+28
+1% +$7.82K
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$9.48B
$626K 0.05%
1,500
– –
AXP icon
285
American Express
AXP
$229B
$624K 0.05%
4,625
+85
+2% +$12.9K
IBHB
286
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$623K 0.05%
25,925
– –
MCHP icon
287
Microchip Technology
MCHP
$44.2B
$608K 0.05%
9,966
– –
CLR
288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$601K 0.05%
9,000
+1,000
+13% +$67.5K
PSLV icon
289
Sprott Physical Silver Trust
PSLV
$13.7B
$596K 0.05%
+90,000
New +$597K
RMD icon
290
ResMed
RMD
$31.9B
$589K 0.05%
2,700
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$584K 0.05%
25,850
+778
+3% +$18.4K
TGT icon
292
Target
TGT
$69B
$581K 0.05%
3,886
+19
+0.5% +$3.04K
KMB icon
293
Kimberly-Clark
KMB
$35.9B
$567K 0.05%
4,989
+100
+2% +$13K
SCHK icon
294
Schwab 1000 Index ETF
SCHK
$5.93B
$563K 0.04%
32,560
-3,660
-10% -$70.4K
IR icon
295
Ingersoll Rand
IR
$33.6B
$559K 0.04%
12,923
– –
MET icon
296
MetLife
MET
$61.7B
$557K 0.04%
9,171
– –
BAC icon
297
Bank of America
BAC
$447B
$553K 0.04%
18,316
-1,235
-6% -$41.3K
MDLZ icon
298
Mondelez International
MDLZ
$78.5B
$550K 0.04%
9,961
– –
ISRG icon
299
Intuitive Surgical
ISRG
$139B
$543K 0.04%
2,899
+724
+33% +$155K
DD icon
300
DuPont de Nemours
DD
$19.1B
$534K 0.04%
8,435
– –
10 11
12
13 14

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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.