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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
BRO icon
101
Brown & Brown
BRO
$24B
$3.46M 0.27%
57,200
– –
PEP icon
102
PepsiCo
PEP
$188B
$3.44M 0.27%
21,083
+765
+4% +$132K
OKE icon
103
Oneok
OKE
$56.9B
$3.41M 0.27%
66,597
+5,817
+10% +$346K
MA icon
104
Mastercard
MA
$493B
$3.39M 0.27%
11,908
-38
-0.3% -$12.6K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.37T
$3.38M 0.27%
35,360
+1,260
+4% +$140K
SNV
106
DELISTED
Synovus
SNV
$3.35M 0.27%
88,417
-54
-0.1% -$2.14K
WEC icon
107
WEC Energy
WEC
$34.6B
$3.21M 0.25%
35,884
– –
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.19M 0.25%
18,736
+537
+3% +$102K
LNG icon
109
Cheniere Energy
LNG
$54.9B
$3.18M 0.25%
19,189
+2,033
+12% +$308K
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.12M 0.25%
147,099
-65,427
-31% -$1.39M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.09M 0.25%
35,458
+2,713
+8% +$264K
CSCO icon
112
Cisco
CSCO
$483B
$2.95M 0.23%
73,842
-36
-0% -$1.6K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$2.95M 0.23%
82,770
-3,288
-4% -$132K
BDX icon
114
Becton Dickinson
BDX
$48.9B
$2.93M 0.23%
13,157
+505
+4% +$126K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.92M 0.23%
+128,309
New +$3.04M
GD icon
116
General Dynamics
GD
$107B
$2.92M 0.23%
13,757
+535
+4% +$121K
PSX icon
117
Phillips 66
PSX
$86B
$2.89M 0.23%
35,827
+3,745
+12% +$319K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.81M 0.22%
137,868
+5,944
+5% +$123K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.79M 0.22%
147,438
-488
-0.3% -$10.2K
ITW icon
120
Illinois Tool Works
ITW
$83.9B
$2.76M 0.22%
15,191
-11
-0.1% -$2.17K
ICE icon
121
Intercontinental Exchange
ICE
$84.5B
$2.76M 0.22%
30,574
– –
AMGN icon
122
Amgen
AMGN
$226B
$2.74M 0.22%
12,163
-50
-0.4% -$12.1K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.67M 0.21%
18,610
+1,478
+9% +$235K
VZ icon
124
Verizon
VZ
$195B
$2.67M 0.21%
70,206
+1,591
+2% +$70.9K
BN icon
125
Brookfield
BN
$109B
$2.64M 0.21%
119,971
– –
3 4
5
6 7

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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.