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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
MSI icon
426
Motorola Solutions
MSI
$76.5B
$206K 0.02%
+795
New +$199K
TBRG
427
DELISTED
TruBridge
TBRG
$204K 0.02%
7,479
-100
-1% -$2.86K
CEG icon
428
Constellation Energy
CEG
$95.8B
$203K 0.02%
2,350
-281
-11% -$25.3K
OTIS icon
429
Otis Worldwide
OTIS
$27.7B
$203K 0.02%
+2,589
New +$191K
COWZ icon
430
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$201K 0.02%
+4,336
New +$202K
AMCR icon
431
Amcor
AMCR
$21.8B
$185K 0.01%
3,101
– –
B
432
Barrick Mining
B
$68.5B
$179K 0.01%
10,411
-1,600
-13% -$25.5K
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$163K 0.01%
27,098
– –
ABNB icon
434
Airbnb
ABNB
$111B
– –
-1,940
Closed -$204K
BLK icon
435
Blackrock
BLK
$175B
– –
-407
Closed -$224K
BN icon
436
Brookfield
BN
$109B
– –
-119,971
Closed -$2.64M
GXO icon
437
GXO Logistics
GXO
$5.4B
– –
-11,150
Closed -$391K
KMI icon
438
Kinder Morgan
KMI
$69.9B
– –
-10,187
Closed -$170K
LEMB icon
439
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-7,917
Closed -$256K
NGL icon
440
NGL Energy Partners
NGL
$2.14B
– –
-94,262
Closed -$123K
NRG icon
441
NRG Energy
NRG
$25B
– –
-8,328
Closed -$319K
PTBD icon
442
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-13,505
Closed -$265K
QLTA icon
443
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-4,956
Closed -$225K
VOX icon
444
Vanguard Communication Services ETF
VOX
$5.88B
– –
-3,500
Closed -$289K
WBD icon
445
Warner Bros
WBD
$67.4B
– –
-10,433
Closed -$120K
XLRE icon
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-6,605
Closed -$238K
TA
447
DELISTED
TravelCenters of America LLC
TA
– –
-8,924
Closed -$481K
BSJM
448
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-13,646
Closed -$300K
IBHB
449
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-25,925
Closed -$623K
IBMK
450
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-372,252
Closed -$9.64M
15 16 17
18
19

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SFFS
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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.