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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
+8.99%
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
$1.33B
AUM Growth
+$71.3M
Cap. Flow
-$25.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.94M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.45M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.75M

Top Sells

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$9.64M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.12M
4
BN icon
Brookfield
BN
+$2.64M
5
AAPL icon
Apple
AAPL
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 9.18%
3 Healthcare 7.07%
4 Industrials 6.15%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
276
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$736K 0.06%
8,905
+3,705
+71% +$305K
DD icon
277
DuPont de Nemours
DD
$19.1B
$728K 0.05%
8,452
+17
+0.2% +$1.36K
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$723K 0.05%
+6,578
New +$723K
GS icon
279
Goldman Sachs
GS
$301B
$712K 0.05%
2,074
-365
-15% -$127K
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$711K 0.05%
6,250
-1,241
-17% -$103K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57.5B
$706K 0.05%
10,461
+4,134
+65% +$279K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$700K 0.05%
25,850
– –
EW icon
283
Edwards Lifesciences
EW
$53B
$694K 0.05%
9,304
– –
PYPL icon
284
PayPal
PYPL
$50.5B
$687K 0.05%
9,647
– –
VFH icon
285
Vanguard Financials ETF
VFH
$13.8B
$684K 0.05%
8,268
-1,047
-11% -$86.5K
KMB icon
286
Kimberly-Clark
KMB
$35.9B
$683K 0.05%
4,989
– –
IR icon
287
Ingersoll Rand
IR
$33.6B
$675K 0.05%
12,923
– –
BAC icon
288
Bank of America
BAC
$447B
$672K 0.05%
20,280
+1,964
+11% +$67.6K
AXP icon
289
American Express
AXP
$229B
$668K 0.05%
4,521
-104
-2% -$15.4K
MDLZ icon
290
Mondelez International
MDLZ
$78.5B
$664K 0.05%
9,907
-54
-0.5% -$3.41K
SCHK icon
291
Schwab 1000 Index ETF
SCHK
$5.93B
$660K 0.05%
35,770
+3,210
+10% +$59.7K
D icon
292
Dominion Energy
D
$59.1B
$655K 0.05%
10,676
-597
-5% -$37.5K
MET icon
293
MetLife
MET
$61.7B
$640K 0.05%
8,842
-329
-4% -$23.6K
AVGO icon
294
Broadcom
AVGO
$2.01T
$639K 0.05%
11,420
-4,230
-27% -$212K
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$9.48B
$631K 0.05%
1,500
– –
BSJO
296
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$629K 0.05%
28,450
-1,000
-3% -$22.1K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$63B
$624K 0.05%
44,916
-3,192
-7% -$45.9K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.8B
$622K 0.05%
13,108
-3,255
-20% -$157K
ETN icon
299
Eaton
ETN
$173B
$620K 0.05%
3,949
-895
-18% -$137K
BAX icon
300
Baxter International
BAX
$14.4B
$615K 0.05%
11,995
– –
10 11
12
13 14

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Leavell Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Leavell Investment Management held 456 positions worth $1.33B, up 5.7% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leavell Investment Management's Q4 2022 filing shows 26 new, 110 increased, 193 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 73,305 shares worth $1.75M. The largest sale was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 73,305 shares worth $1.75M.
  • Leavell Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.63M increase.
  • Leavell Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.46M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $9.64M.
  • Leavell Investment Management's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2022.
  • Leavell Investment Management opened 26 new positions and closed 23 in Q4 2022.
  • Leavell Investment Management's portfolio value rose 5.7% quarter-over-quarter to $1.33B.

Based on Leavell Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.