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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
QCOM icon
126
Qualcomm
QCOM
$170B
$2.62M 0.21%
23,162
+801
+4% +$110K
GIS icon
127
General Mills
GIS
$19.9B
$2.57M 0.2%
33,495
+17
+0.1% +$1.3K
CTVA icon
128
Corteva
CTVA
$51B
$2.56M 0.2%
44,740
+17,816
+66% +$1.04M
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.54M 0.2%
26,774
+5,197
+24% +$540K
STLD icon
130
Steel Dynamics
STLD
$38.5B
$2.37M 0.19%
33,300
– –
MPC icon
131
Marathon Petroleum
MPC
$90B
$2.37M 0.19%
23,892
-423
-2% -$39.6K
ACN icon
132
Accenture
ACN
$109B
$2.34M 0.19%
9,091
-4
-0% -$1.16K
TFC icon
133
Truist Financial
TFC
$63.4B
$2.32M 0.18%
53,364
-30,745
-37% -$1.48M
HSY icon
134
Hershey
HSY
$36.7B
$2.21M 0.18%
10,037
– –
TEL icon
135
TE Connectivity
TEL
$62B
$2.19M 0.17%
19,800
– –
DRSK icon
136
Aptus Defined Risk ETF
DRSK
$1.54B
$2.18M 0.17%
86,000
+5,000
+6% +$133K
DHR icon
137
Danaher
DHR
$147B
$2.06M 0.16%
8,999
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.16%
28,880
-36
-0.1% -$2.61K
MBB icon
139
iShares MBS ETF
MBB
$38.9B
$2.03M 0.16%
22,186
+13,964
+170% +$1.35M
TT icon
140
Trane Technologies
TT
$105B
$2.03M 0.16%
13,992
+100
+0.7% +$14.9K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.02M 0.16%
127,065
+9,780
+8% +$173K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.5B
$1.97M 0.16%
11,954
– –
CAT icon
143
Caterpillar
CAT
$385B
$1.97M 0.16%
12,009
+38
+0.3% +$6.94K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.96M 0.16%
37,126
+433
+1% +$25.5K
INTC icon
145
Intel
INTC
$492B
$1.94M 0.15%
75,275
-9,958
-12% -$340K
PDO
146
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.93M 0.15%
144,725
-6,859
-5% -$102K
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$1.92M 0.15%
7,160
+204
+3% +$61.6K
FCX icon
148
Freeport-McMoran
FCX
$98.7B
$1.85M 0.15%
67,750
+1,948
+3% +$57K
SWKS icon
149
Skyworks Solutions
SWKS
$10.4B
$1.84M 0.15%
21,575
-235
-1% -$24K
EPD icon
150
Enterprise Products Partners
EPD
$82.2B
$1.83M 0.15%
77,047
-750
-1% -$19.3K
4 5
6
7 8

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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.