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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
CBRL icon
376
Cracker Barrel
CBRL
$1.25B
$293K 0.02%
3,089
– –
TSLA icon
377
Tesla
TSLA
$1.31T
$293K 0.02%
2,381
+4
+0.2% +$757
SMBK icon
378
SmartFinancial
SMBK
$877M
$289K 0.02%
10,500
– –
RILY icon
379
BRC Group Holdings
RILY
$292M
$287K 0.02%
8,400
-125
-1% -$5.24K
SUB icon
380
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.02%
+2,745
New +$284K
IGE icon
381
iShares North American Natural Resources ETF
IGE
$778M
$283K 0.02%
+6,961
New +$283K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$280K 0.02%
+3,348
New +$282K
ALTL icon
383
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$277K 0.02%
+6,849
New +$269K
CMI icon
384
Cummins
CMI
$87.4B
$275K 0.02%
1,133
-240
-17% -$57.1K
GIL icon
385
Gildan
GIL
$10.6B
$274K 0.02%
10,000
– –
VLO icon
386
Valero Energy
VLO
$90.7B
$273K 0.02%
2,151
-155
-7% -$19.5K
GEM icon
387
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$272K 0.02%
9,575
-2,465
-20% -$67.5K
BSMO
388
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$272K 0.02%
11,005
+1,800
+20% +$44.3K
A icon
389
Agilent Technologies
A
$42B
$271K 0.02%
1,810
– –
XYL icon
390
Xylem
XYL
$28.3B
$265K 0.02%
2,393
– –
IYY icon
391
iShares Dow Jones US ETF
IYY
$3.07B
$263K 0.02%
2,818
– –
FISV
392
Fiserv Inc
FISV
$27.8B
$257K 0.02%
2,545
– –
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
$257K 0.02%
2,000
– –
AMP icon
394
Ameriprise Financial
AMP
$49.2B
$253K 0.02%
812
– –
MKL icon
395
Markel Group
MKL
$22.8B
$253K 0.02%
192
– –
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.02%
1,109
+42
+4% +$10.2K
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$251K 0.02%
7,506
– –
OEF icon
398
iShares S&P 100 ETF
OEF
$20.5B
$251K 0.02%
1,470
– –
VOYA icon
399
Voya Financial
VOYA
$9.08B
$246K 0.02%
4,000
– –
LSI
400
DELISTED
Life Storage, Inc.
LSI
$246K 0.02%
2,495
– –
14 15
16
17 18

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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.