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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
SO icon
26
Southern Company
SO
$107B
$10.9M 0.86%
159,855
+5,464
+4% +$414K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.8M 0.85%
118,855
+7,520
+7% +$739K
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10.5M 0.84%
417,408
-13,275
-3% -$337K
ABBV icon
29
AbbVie
ABBV
$435B
$10.5M 0.83%
78,144
+927
+1% +$133K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.5M 0.83%
238,530
+700
+0.3% +$33.8K
LMT icon
31
Lockheed Martin
LMT
$136B
$10.4M 0.83%
27,003
+473
+2% +$198K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$10.3M 0.81%
143,695
-13,005
-8% -$973K
V icon
33
Visa
V
$677B
$10.2M 0.81%
57,342
-63
-0.1% -$12.8K
CVX icon
34
Chevron
CVX
$366B
$10.1M 0.8%
70,276
+6,101
+10% +$930K
ALB icon
35
Albemarle
ALB
$15.5B
$9.82M 0.78%
37,071
+775
+2% +$197K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.76M 0.77%
382,679
+12,573
+3% +$326K
JPM icon
37
JPMorgan Chase
JPM
$950B
$9.76M 0.77%
93,391
+3,418
+4% +$392K
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9.64M 0.76%
372,252
-6,500
-2% -$168K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.63M 0.76%
118,517
-10,648
-8% -$876K
VMC icon
40
Vulcan Materials
VMC
$36.9B
$9.42M 0.75%
59,717
-4,329
-7% -$703K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.39M 0.75%
69,508
+6,883
+11% +$1.02M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.32M 0.74%
124,619
-2,789
-2% -$213K
GPN icon
43
Global Payments
GPN
$22.8B
$9.23M 0.73%
85,461
-147
-0.2% -$18.1K
MCD icon
44
McDonald's
MCD
$195B
$9.13M 0.72%
39,584
+404
+1% +$103K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$9.05M 0.72%
27,458
+4,951
+22% +$1.81M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.41M 0.67%
85,096
-9,808
-10% -$972K
AMZN icon
47
Amazon
AMZN
$2.96T
$8.37M 0.66%
74,044
+1,975
+3% +$250K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$8.36M 0.66%
86,899
+1,559
+2% +$174K
SFBS
49
ServisFirst Bancshares
SFBS
$4.86B
$8.18M 0.65%
101,992
– –
HON icon
50
Honeywell
HON
$78B
$8.15M 0.65%
51,799
-210
-0.4% -$36.6K
1
2
3 4 5

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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.