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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
BSJN
301
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$530K 0.04%
23,221
-24,257
-51% -$568K
IDV icon
302
iShares International Select Dividend ETF
IDV
$8.53B
$523K 0.04%
23,232
+4,642
+25% +$122K
VIS icon
303
Vanguard Industrials ETF
VIS
$8.44B
$516K 0.04%
3,261
-1
-0% -$174
AMD icon
304
Advanced Micro Devices
AMD
$767B
$509K 0.04%
8,029
– –
ALLE icon
305
Allegion
ALLE
$14.1B
$504K 0.04%
5,618
-1,082
-16% -$107K
VDE icon
306
Vanguard Energy ETF
VDE
$10.3B
$504K 0.04%
4,905
+1,205
+33% +$128K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.6B
$501K 0.04%
4,673
– –
TA
308
DELISTED
TravelCenters of America LLC
TA
$481K 0.04%
+8,924
New +$444K
IDEV icon
309
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$480K 0.04%
+9,944
New +$535K
ISTB icon
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$480K 0.04%
10,418
– –
GPC icon
311
Genuine Parts
GPC
$18.5B
$477K 0.04%
3,174
– –
UL icon
312
Unilever
UL
$135B
$472K 0.04%
9,565
+25
+0.3% +$1.31K
MRSH
313
Marsh
MRSH
$91B
$470K 0.04%
3,150
– –
MDT icon
314
Medtronic
MDT
$114B
$467K 0.04%
5,730
+984
+21% +$88.4K
VTNR
315
DELISTED
Vertex Energy, Inc
VTNR
$467K 0.04%
+75,000
New +$686K
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$464K 0.04%
7,491
-250
-3% -$17.5K
IBHC
317
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$461K 0.04%
19,751
+1,452
+8% +$34.1K
DGS icon
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$459K 0.04%
11,535
– –
LNC icon
319
Lincoln National
LNC
$8.75B
$457K 0.04%
10,397
-223
-2% -$10.7K
NATI
320
DELISTED
National Instruments Corp
NATI
$453K 0.04%
12,000
– –
ATRI
321
DELISTED
Atrion Corp
ATRI
$440K 0.03%
778
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$439K 0.03%
+10,219
New +$490K
GLW icon
323
Corning
GLW
$136B
$435K 0.03%
15,001
+2,326
+18% +$78.8K
PNC icon
324
PNC Financial Services
PNC
$100B
$433K 0.03%
2,898
+540
+23% +$87.5K
AEP icon
325
American Electric Power
AEP
$66.9B
$432K 0.03%
5,001
+1,724
+53% +$170K
11 12
13
14 15

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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.