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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.6B
$3.66M 0.27%
33,813
+7,039
+26% +$749K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$3.59M 0.27%
89,872
-19,224
-18% -$784K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$3.56M 0.27%
238,659
-14,037
-6% -$211K
CSCO icon
104
Cisco
CSCO
$491B
$3.46M 0.26%
72,585
-1,257
-2% -$57.2K
GD icon
105
General Dynamics
GD
$107B
$3.4M 0.25%
13,682
-75
-0.5% -$18.3K
ITW icon
106
Illinois Tool Works
ITW
$83.6B
$3.37M 0.25%
15,202
+11
+0.1% +$2.34K
WEC icon
107
WEC Energy
WEC
$34.5B
$3.37M 0.25%
35,905
+21
+0.1% +$1.94K
SNV
108
DELISTED
Synovus
SNV
$3.35M 0.25%
88,417
– –
BDX icon
109
Becton Dickinson
BDX
$48.3B
$3.31M 0.25%
13,013
-144
-1% -$34K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.3M 0.25%
20,778
+2,168
+12% +$345K
BRO icon
111
Brown & Brown
BRO
$23.6B
$3.26M 0.24%
57,200
– –
STLD icon
112
Steel Dynamics
STLD
$38.1B
$3.23M 0.24%
32,900
-400
-1% -$38.5K
AMGN icon
113
Amgen
AMGN
$221B
$3.13M 0.23%
11,913
-250
-2% -$67K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.08M 0.23%
17,114
-1,622
-9% -$294K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.32T
$3.04M 0.23%
34,397
-963
-3% -$91.5K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.98M 0.22%
147,364
-74
-0.1% -$1.52K
ICE icon
117
Intercontinental Exchange
ICE
$84.7B
$2.93M 0.22%
28,574
-2,000
-7% -$199K
CTVA icon
118
Corteva
CTVA
$51.3B
$2.92M 0.22%
49,710
+4,970
+11% +$315K
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.92M 0.22%
29,171
+16,633
+133% +$1.67M
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.9M 0.22%
141,501
+3,633
+3% +$74.2K
BCI icon
121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.06B
$2.89M 0.22%
130,900
-28,339
-18% -$733K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$2.87M 0.22%
80,808
-1,962
-2% -$72.2K
LNG icon
123
Cheniere Energy
LNG
$54.3B
$2.85M 0.21%
18,989
-200
-1% -$33.5K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.81M 0.21%
56,351
+24,970
+80% +$1.24M
GIS icon
125
General Mills
GIS
$19.8B
$2.8M 0.21%
33,343
-152
-0.5% -$12.4K
3 4
5
6 7

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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.