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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
CBRL icon
376
Cracker Barrel
CBRL
$1.25B
$286K 0.02%
3,089
– –
GIL icon
377
Gildan
GIL
$10.6B
$283K 0.02%
10,000
– –
CMI icon
378
Cummins
CMI
$87.4B
$279K 0.02%
1,373
– –
LSI
379
DELISTED
Life Storage, Inc.
LSI
$276K 0.02%
2,495
– –
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
$274K 0.02%
2,000
– –
SYY icon
381
Sysco
SYY
$40.1B
$273K 0.02%
3,864
-330
-8% -$27.5K
IMKTA icon
382
Ingles Markets
IMKTA
$1.62B
$272K 0.02%
+3,430
New +$312K
PTBD icon
383
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$265K 0.02%
13,505
– –
SBUX icon
384
Starbucks
SBUX
$119B
$264K 0.02%
3,132
-240
-7% -$20.4K
SMBK icon
385
SmartFinancial
SMBK
$877M
$259K 0.02%
10,500
– –
AVUV icon
386
Avantis US Small Cap Value ETF
AVUV
$30.8B
$258K 0.02%
3,899
-130
-3% -$9.48K
GSLC icon
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$258K 0.02%
3,635
– –
LEMB icon
388
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$256K 0.02%
7,917
-279
-3% -$9.4K
CAG icon
389
Conagra Brands
CAG
$7.07B
$255K 0.02%
7,825
+1,000
+15% +$34.3K
BA icon
390
Boeing
BA
$184B
$254K 0.02%
2,097
– –
UDR icon
391
UDR
UDR
$12.1B
$252K 0.02%
6,032
+900
+18% +$41.3K
TRV icon
392
Travelers Companies
TRV
$78.3B
$251K 0.02%
1,639
– –
ILMN icon
393
Illumina
ILMN
$29B
$248K 0.02%
1,336
-206
-13% -$40.8K
IYY icon
394
iShares Dow Jones US ETF
IYY
$3.07B
$247K 0.02%
2,818
– –
VLO icon
395
Valero Energy
VLO
$90.7B
$246K 0.02%
2,306
+100
+5% +$11K
MP icon
396
MP Materials
MP
$9.73B
$243K 0.02%
8,900
+1,500
+20% +$49K
VOYA icon
397
Voya Financial
VOYA
$9.09B
$242K 0.02%
4,000
– –
OEF icon
398
iShares S&P 100 ETF
OEF
$20.5B
$239K 0.02%
1,470
– –
FISV
399
Fiserv Inc
FISV
$27.8B
$238K 0.02%
2,545
– –
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$238K 0.02%
6,605
-39
-0.6% -$1.63K
14 15
16
17 18

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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.