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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
DEO icon
401
Diageo
DEO
$54B
$234K 0.02%
1,361
– –
VVV icon
402
Valvoline
VVV
$4.3B
$234K 0.02%
9,236
– –
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.02%
1,067
– –
EWZ icon
404
iShares MSCI Brazil ETF
EWZ
$8.91B
$227K 0.02%
7,673
-288
-4% -$8.5K
QLTA icon
405
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$225K 0.02%
+4,956
New +$239K
BLK icon
406
Blackrock
BLK
$175B
$224K 0.02%
+407
New +$266K
BSMO
407
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$224K 0.02%
9,205
-2,000
-18% -$49.8K
DFUV icon
408
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$222K 0.02%
7,506
– –
A icon
409
Agilent Technologies
A
$42B
$220K 0.02%
1,810
– –
CEG icon
410
Constellation Energy
CEG
$95.8B
$219K 0.02%
+2,631
New +$194K
TD icon
411
Toronto Dominion Bank
TD
$200B
$218K 0.02%
3,552
– –
DRI icon
412
Darden Restaurants
DRI
$24.9B
$215K 0.02%
+1,700
New +$212K
CP icon
413
Canadian Pacific Kansas City
CP
$79.6B
$211K 0.02%
3,167
– –
TBRG
414
DELISTED
TruBridge
TBRG
$211K 0.02%
7,579
+100
+1% +$3.09K
EBAY icon
415
eBay
EBAY
$47.9B
$210K 0.02%
5,693
– –
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$210K 0.02%
4,800
-600
-11% -$24.4K
XYL icon
417
Xylem
XYL
$28.3B
$209K 0.02%
+2,393
New +$217K
MKL icon
418
Markel Group
MKL
$22.8B
$208K 0.02%
192
– –
SHW icon
419
Sherwin-Williams
SHW
$88.1B
$208K 0.02%
1,017
-50
-5% -$11.8K
TAP icon
420
Molson Coors Class B
TAP
$7.93B
$208K 0.02%
+4,333
New +$235K
O icon
421
Realty Income
O
$58.6B
$206K 0.02%
3,521
+49
+1% +$3.38K
AMP icon
422
Ameriprise Financial
AMP
$49.2B
$205K 0.02%
+812
New +$214K
ABNB icon
423
Airbnb
ABNB
$111B
$204K 0.02%
+1,940
New +$215K
RADA
424
DELISTED
Rada Electronic Industries Ltd
RADA
$197K 0.02%
20,500
– –
B
425
Barrick Mining
B
$68.5B
$186K 0.01%
12,011
+128
+1% +$2.02K
14 15 16
17
18

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SFFS
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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.