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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$7.14M 0.54%
80,519
-6,380
-7% -$609K
SFBS
52
ServisFirst Bancshares
SFBS
$4.86B
$7.09M 0.53%
102,492
+500
+0.5% +$37.3K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.98M 0.52%
49,422
+5,690
+13% +$796K
WMT icon
54
Walmart Inc
WMT
$890B
$6.93M 0.52%
146,154
-3,285
-2% -$156K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.91M 0.52%
313,965
-4,275
-1% -$92.6K
XOM icon
56
ExxonMobil
XOM
$634B
$6.84M 0.51%
61,980
+66
+0.1% +$7.07K
NKE icon
57
Nike
NKE
$61.9B
$6.81M 0.51%
58,167
-3,250
-5% -$327K
TECH icon
58
Bio-Techne
TECH
$11.3B
$6.77M 0.51%
81,664
-700
-0.8% -$55.6K
ADBE icon
59
Adobe
ADBE
$105B
$6.76M 0.51%
20,097
-678
-3% -$217K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$6.68M 0.5%
17,396
+194
+1% +$74.9K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$6.57M 0.49%
94,330
+8,800
+10% +$593K
IAU icon
62
iShares Gold Trust
IAU
$64.4B
$6.53M 0.49%
188,716
+25,055
+15% +$823K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.42M 0.48%
164,815
+1,688
+1% +$64.4K
JUST icon
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$6.11M 0.46%
110,170
-700
-0.6% -$38.9K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$5.96M 0.45%
115,271
-2,048
-2% -$103K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$5.88M 0.44%
74,689
+8,062
+12% +$604K
WM icon
67
Waste Management
WM
$91B
$5.88M 0.44%
37,485
-1,100
-3% -$177K
LOW icon
68
Lowe's Companies
LOW
$125B
$5.87M 0.44%
29,472
-175
-0.6% -$35K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.87M 0.44%
78,069
-5,551
-7% -$415K
TXN icon
70
Texas Instruments
TXN
$261B
$5.87M 0.44%
35,507
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.72M 0.43%
113,890
+500
+0.4% +$25.4K
PFE icon
72
Pfizer
PFE
$153B
$5.42M 0.41%
105,860
-2,390
-2% -$115K
RF icon
73
Regions Financial
RF
$26.8B
$5.38M 0.4%
247,349
+8,005
+3% +$174K
DE icon
74
Deere & Co
DE
$168B
$5.33M 0.4%
12,390
+78
+0.6% +$31.7K
AMZN icon
75
Amazon
AMZN
$2.96T
$5.23M 0.39%
62,085
-11,959
-16% -$1.18M
1 2
3
4 5

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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.