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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
KMI icon
426
Kinder Morgan
KMI
$69.9B
$170K 0.01%
10,187
-47
-0.5% -$835
AMCR icon
427
Amcor
AMCR
$21.8B
$166K 0.01%
3,101
– –
NGL icon
428
NGL Energy Partners
NGL
$2.14B
$123K 0.01%
94,262
– –
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$121K 0.01%
27,098
– –
WBD icon
430
Warner Bros
WBD
$67.4B
$120K 0.01%
10,433
-2,989
-22% -$40.6K
BSMP
431
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-13,310
Closed -$326K
EOG icon
432
EOG Resources
EOG
$74.6B
– –
-3,541
Closed -$391K
ET icon
433
Energy Transfer Partners
ET
$70.9B
– –
-17,059
Closed -$170K
HYG icon
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,740
Closed -$202K
INFL icon
435
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-118,930
Closed -$3.39M
J icon
436
Jacobs Solutions
J
$17.2B
– –
-10,246
Closed -$1.08M
META icon
437
Meta Platforms (Facebook)
META
$1.52T
– –
-1,380
Closed -$223K
MU icon
438
Micron Technology
MU
$972B
– –
-4,100
Closed -$227K
NLY icon
439
Annaly Capital Management
NLY
$17.3B
– –
-3,410
Closed -$84K
OKTA icon
440
Okta
OKTA
$26.2B
– –
-3,975
Closed -$359K
RVTY icon
441
Revvity
RVTY
$12.9B
– –
-1,700
Closed -$242K
FLNA
442
Filana Therapeutics
FLNA
$48.2M
– –
-11,200
Closed -$315K
SPDW icon
443
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-7,389
Closed -$213K
VTWO icon
444
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,080
Closed -$211K
WMB icon
445
Williams Companies
WMB
$87.9B
– –
-16,679
Closed -$521K
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.