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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
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.52M 0.6%
300,420
-118,698
-28% -$2.97M
PG icon
52
Procter & Gamble
PG
$339B
$7.08M 0.56%
56,102
+349
+0.6% +$49.6K
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$7.07M 0.56%
43,254
-24
-0.1% -$4.06K
WMT icon
54
Walmart Inc
WMT
$887B
$6.46M 0.51%
149,439
+630
+0.4% +$27.6K
IVOL icon
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$6.38M 0.51%
287,850
-980
-0.3% -$23.9K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.21M 0.49%
83,620
-1,198
-1% -$91.3K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.21M 0.49%
318,240
-6,777
-2% -$146K
WM icon
58
Waste Management
WM
$90.8B
$6.18M 0.49%
38,585
-240
-0.6% -$39.6K
AFL icon
59
Aflac
AFL
$62.2B
$6.18M 0.49%
109,920
-121
-0.1% -$7.12K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$905B
$6.17M 0.49%
17,202
-1,000
-5% -$399K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.95M 0.47%
163,127
+17,402
+12% +$707K
TECH icon
62
Bio-Techne
TECH
$11.3B
$5.85M 0.46%
82,364
-200
-0.2% -$17.3K
ADBE icon
63
Adobe
ADBE
$107B
$5.72M 0.45%
20,775
-50
-0.2% -$18.9K
JUST icon
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$5.67M 0.45%
110,870
-2,070
-2% -$118K
IBMN
65
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.63M 0.45%
217,152
+43,856
+25% +$1.16M
LOW icon
66
Lowe's Companies
LOW
$123B
$5.57M 0.44%
29,647
+250
+0.9% +$48.7K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.57M 0.44%
43,732
+239
+0.5% +$33.7K
TXN icon
68
Texas Instruments
TXN
$258B
$5.5M 0.44%
35,507
+6
+0% +$1.01K
XOM icon
69
ExxonMobil
XOM
$655B
$5.41M 0.43%
61,914
+20
+0% +$1.83K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.39M 0.43%
113,390
+3,470
+3% +$174K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$162B
$5.37M 0.43%
117,319
-1,945
-2% -$99.5K
DIS icon
72
Walt Disney
DIS
$178B
$5.36M 0.43%
56,848
-700
-1% -$74.9K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$5.3M 0.42%
85,530
+726
+0.9% +$49.6K
IAU icon
74
iShares Gold Trust
IAU
$64.5B
$5.16M 0.41%
163,661
-32,937
-17% -$1.08M
NKE icon
75
Nike
NKE
$61.8B
$5.12M 0.41%
61,417
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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.