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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
INTU icon
351
Intuit
INTU
$91.8B
$359K 0.03%
927
-52
-5% -$22.5K
DBA icon
352
Invesco DB Agriculture Fund
DBA
$1.24B
$354K 0.03%
+17,660
New +$357K
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$122B
$354K 0.03%
5,962
+74
+1% +$5.05K
IBTD
354
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$351K 0.03%
+14,158
New +$352K
PH icon
355
Parker-Hannifin
PH
$135B
$350K 0.03%
1,443
+340
+31% +$92K
PRA
356
DELISTED
ProAssurance
PRA
$348K 0.03%
17,812
-500
-3% -$11K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$33.8B
$346K 0.03%
4,312
– –
CB icon
358
Chubb
CB
$134B
$338K 0.03%
1,852
– –
TROW icon
359
T. Rowe Price
TROW
$24.3B
$333K 0.03%
3,171
-100
-3% -$11.9K
SNA icon
360
Snap-on
SNA
$21.5B
$320K 0.03%
1,587
– –
NRG icon
361
NRG Energy
NRG
$25.5B
$319K 0.03%
+8,328
New +$332K
PALC icon
362
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$319K 0.03%
10,014
– –
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$319K 0.03%
6,132
+17
+0.3% +$981
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.03%
4,300
– –
WWD icon
365
Woodward
WWD
$21.2B
$313K 0.02%
3,900
– –
XEL icon
366
Xcel Energy
XEL
$47.9B
$313K 0.02%
4,860
– –
GILD icon
367
Gilead Sciences
GILD
$167B
$312K 0.02%
5,058
+190
+4% +$12K
GEM icon
368
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$311K 0.02%
12,040
-2,605
-18% -$75.1K
RITM icon
369
Rithm Capital
RITM
$5.72B
$310K 0.02%
42,300
-35,500
-46% -$338K
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.7B
$308K 0.02%
2,934
+5
+0.2% +$566
MLPX icon
371
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$306K 0.02%
+8,169
New +$332K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.02%
9,737
-285
-3% -$10.6K
BSJM
373
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$300K 0.02%
13,646
-20,198
-60% -$448K
FM
374
DELISTED
iShares Frontier and Select EM ETF
FM
$291K 0.02%
11,959
+2,932
+32% +$78.9K
VOX icon
375
Vanguard Communication Services ETF
VOX
$5.89B
$289K 0.02%
3,500
-989
-22% -$94.3K
13 14
15
16 17

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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.