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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
NFRA icon
326
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$431K 0.03%
9,427
+133
+1% +$6.91K
OXY icon
327
Occidental Petroleum
OXY
$58.6B
$430K 0.03%
6,985
+825
+13% +$52.8K
COKE icon
328
Coca-Cola Consolidated
COKE
$12.4B
$412K 0.03%
10,020
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$84.2B
$412K 0.03%
3,030
– –
CHRW icon
330
C.H. Robinson
CHRW
$17.3B
$407K 0.03%
4,200
– –
PAYX icon
331
Paychex
PAYX
$43.1B
$404K 0.03%
3,601
-44
-1% -$5.45K
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.3B
$402K 0.03%
5,642
– –
GLD icon
333
SPDR Gold Trust
GLD
$143B
$400K 0.03%
2,583
– –
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$127B
$398K 0.03%
7,568
– –
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$397K 0.03%
10,000
– –
BWZ icon
336
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$393K 0.03%
15,709
+42
+0.3% +$1.1K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$57.5B
$393K 0.03%
6,327
+445
+8% +$30.6K
GXO icon
338
GXO Logistics
GXO
$5.4B
$391K 0.03%
11,150
-4,795
-30% -$212K
IYR icon
339
iShares US Real Estate ETF
IYR
$4.52B
$390K 0.03%
4,795
– –
SPGP icon
340
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$389K 0.03%
5,200
+460
+10% +$38.2K
SPGI icon
341
S&P Global
SPGI
$121B
$387K 0.03%
1,269
+75
+6% +$26.8K
FBMS
342
DELISTED
The First Bancshares, Inc.
FBMS
$387K 0.03%
12,971
– –
HAS icon
343
Hasbro
HAS
$13.3B
$380K 0.03%
5,637
-1,500
-21% -$118K
RILY icon
344
BRC Group Holdings
RILY
$292M
$380K 0.03%
8,525
+1,350
+19% +$67.5K
UPS icon
345
United Parcel Service
UPS
$89.1B
$378K 0.03%
2,337
– –
AMAT icon
346
Applied Materials
AMAT
$415B
$377K 0.03%
4,600
-150
-3% -$14.5K
EFA icon
347
iShares MSCI EAFE ETF
EFA
$79.8B
$373K 0.03%
6,658
– –
MSM icon
348
MSC Industrial Direct
MSM
$6.87B
$371K 0.03%
5,100
– –
ALL icon
349
Allstate
ALL
$68.2B
$365K 0.03%
2,913
+337
+13% +$41.9K
ECL icon
350
Ecolab
ECL
$79.7B
$363K 0.03%
2,505
– –
12 13
14
15 16

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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.