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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.02%
3,300
-1,000
-23% -$74.1K
BSMP
402
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$244K 0.02%
+10,025
New +$242K
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$242K 0.02%
3,165
-470
-13% -$36K
SHW icon
404
Sherwin-Williams
SHW
$88.1B
$241K 0.02%
1,017
– –
HOG icon
405
Harley-Davidson
HOG
$2.72B
$237K 0.02%
+5,687
New +$242K
CP icon
406
Canadian Pacific Kansas City
CP
$79.6B
$236K 0.02%
3,167
– –
EBAY icon
407
eBay
EBAY
$47.9B
$236K 0.02%
5,693
– –
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.7B
$236K 0.02%
2,218
-716
-24% -$76.5K
DEO icon
409
Diageo
DEO
$54B
$235K 0.02%
1,317
-44
-3% -$7.72K
UDR icon
410
UDR
UDR
$12.1B
$234K 0.02%
6,032
– –
RVTY icon
411
Revvity
RVTY
$12.9B
$231K 0.02%
+1,644
New +$221K
TD icon
412
Toronto Dominion Bank
TD
$200B
$230K 0.02%
3,552
– –
PFG icon
413
Principal Financial Group
PFG
$24.4B
$229K 0.02%
+2,730
New +$234K
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$227K 0.02%
+1,990
New +$226K
CARR icon
415
Carrier Global
CARR
$52.3B
$226K 0.02%
+5,457
New +$221K
EOG icon
416
EOG Resources
EOG
$74.6B
$225K 0.02%
+1,741
New +$232K
SPDW icon
417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$224K 0.02%
+7,539
New +$216K
O icon
418
Realty Income
O
$58.6B
$221K 0.02%
3,472
-49
-1% -$3.04K
GE icon
419
GE Aerospace
GE
$380B
$220K 0.02%
+4,218
New +$207K
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$8.91B
$219K 0.02%
7,839
+166
+2% +$5.07K
BNY
421
Bank of New York Mellon
BNY
$108B
$218K 0.02%
+4,788
New +$205K
ILMN icon
422
Illumina
ILMN
$29B
$217K 0.02%
1,105
-231
-17% -$47.9K
IBTG icon
423
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$215K 0.02%
+9,485
New +$215K
TAP icon
424
Molson Coors Class B
TAP
$7.93B
$213K 0.02%
4,133
-200
-5% -$10.3K
AMJ
425
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K 0.02%
+9,710
New +$213K
15 16
17
18 19

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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.