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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
DRI icon
351
Darden Restaurants
DRI
$24.9B
$366K 0.03%
2,645
+945
+56% +$132K
SNA icon
352
Snap-on
SNA
$21.3B
$363K 0.03%
1,587
– –
INTU icon
353
Intuit
INTU
$91.5B
$361K 0.03%
927
– –
ECL icon
354
Ecolab
ECL
$79.7B
$360K 0.03%
2,466
-39
-2% -$5.73K
FM
355
DELISTED
iShares Frontier and Select EM ETF
FM
$353K 0.03%
13,840
+1,881
+16% +$46.6K
BSCQ icon
356
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$352K 0.03%
+18,595
New +$350K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$33.8B
$352K 0.03%
4,312
– –
FNDE icon
358
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$348K 0.03%
+14,039
New +$344K
RITM icon
359
Rithm Capital
RITM
$5.65B
$348K 0.03%
41,292
-1,008
-2% -$8.41K
TROW icon
360
T. Rowe Price
TROW
$24.3B
$348K 0.03%
3,192
+21
+0.7% +$2.38K
AEP icon
361
American Electric Power
AEP
$66.9B
$344K 0.03%
3,627
-1,374
-27% -$125K
XEL icon
362
Xcel Energy
XEL
$48B
$343K 0.03%
4,860
– –
DGS icon
363
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$326K 0.02%
7,420
-4,115
-36% -$174K
HAS icon
364
Hasbro
HAS
$13.3B
$326K 0.02%
5,337
-300
-5% -$18.7K
ALL icon
365
Allstate
ALL
$68.2B
$325K 0.02%
2,383
-530
-18% -$69.3K
LNC icon
366
Lincoln National
LNC
$8.75B
$319K 0.02%
10,392
-5
-0% -$199
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.02%
8,537
-1,200
-12% -$45.1K
MP icon
368
MP Materials
MP
$9.74B
$313K 0.02%
12,900
+4,000
+45% +$121K
PRA
369
DELISTED
ProAssurance
PRA
$312K 0.02%
17,812
– –
SBUX icon
370
Starbucks
SBUX
$119B
$311K 0.02%
3,132
– –
NVR icon
371
NVR
NVR
$16.8B
$309K 0.02%
67
-135
-67% -$593K
CAG icon
372
Conagra Brands
CAG
$7.07B
$303K 0.02%
7,825
– –
VVV icon
373
Valvoline
VVV
$4.3B
$302K 0.02%
9,236
– –
AVUV icon
374
Avantis US Small Cap Value ETF
AVUV
$30.8B
$298K 0.02%
4,004
+105
+3% +$7.9K
SYY icon
375
Sysco
SYY
$40.1B
$295K 0.02%
3,864
– –
13 14
15
16 17

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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.