We are live on ! Find out more
LIM

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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.87M 0.39%
217,310
-7,071
-3% -$175K
DUK icon
77
Duke Energy
DUK
$94.6B
$4.85M 0.39%
52,179
+1,713
+3% +$184K
RF icon
78
Regions Financial
RF
$26.7B
$4.85M 0.38%
239,344
-4,942
-2% -$104K
PFE icon
79
Pfizer
PFE
$154B
$4.74M 0.38%
108,250
-4,771
-4% -$232K
CL icon
80
Colgate-Palmolive
CL
$74B
$4.68M 0.37%
66,627
-8,400
-11% -$659K
CME icon
81
CME Group
CME
$94.8B
$4.35M 0.35%
24,570
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.34M 0.34%
45,266
+35,160
+348% +$3.57M
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.32M 0.34%
179,164
+86,535
+93% +$2.14M
DVN icon
84
Devon Energy
DVN
$49.9B
$4.26M 0.34%
70,804
+8,850
+14% +$550K
VGT icon
85
Vanguard Information Technology ETF
VGT
$148B
$4.2M 0.33%
109,096
+1,200
+1% +$52.8K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.15M 0.33%
199,051
-22,541
-10% -$472K
DE icon
87
Deere & Co
DE
$164B
$4.13M 0.33%
12,312
+1,004
+9% +$344K
MRK icon
88
Merck
MRK
$323B
$4.12M 0.33%
47,413
+2,515
+6% +$225K
BCI icon
89
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$4.11M 0.33%
159,239
+2,322
+1% +$63.4K
ADP icon
90
Automatic Data Processing
ADP
$108B
$4.11M 0.33%
18,072
– –
KO icon
91
Coca-Cola
KO
$374B
$4.01M 0.32%
71,047
+2,707
+4% +$168K
TMO icon
92
Thermo Fisher Scientific
TMO
$221B
$3.99M 0.32%
7,860
-88
-1% -$49.2K
ABT icon
93
Abbott
ABT
$187B
$3.87M 0.31%
40,039
-2,024
-5% -$216K
CELH icon
94
Celsius Holdings
CELH
$6.84B
$3.86M 0.31%
127,686
-3,000
-2% -$94K
WPM icon
95
Wheaton Precious Metals
WPM
$61.1B
$3.84M 0.3%
118,546
-9,000
-7% -$296K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.76M 0.3%
20,958
+37
+0.2% +$7.37K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.76M 0.3%
14,067
+450
+3% +$128K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$3.54M 0.28%
252,696
+462
+0.2% +$7.19K
EMR icon
99
Emerson Electric
EMR
$88.7B
$3.54M 0.28%
48,288
+801
+2% +$66.5K
WAT icon
100
Waters Corp
WAT
$40.5B
$3.5M 0.28%
12,973
– –
2 3
4
5 6

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.