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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
IBTD
126
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.8M 0.21%
113,164
+99,006
+699% +$2.45M
CAT icon
127
Caterpillar
CAT
$386B
$2.77M 0.21%
11,564
-445
-4% -$96.9K
MPC icon
128
Marathon Petroleum
MPC
$87.6B
$2.75M 0.21%
23,651
-241
-1% -$27.5K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.72M 0.2%
152,910
+25,845
+20% +$457K
FCX icon
130
Freeport-McMoran
FCX
$99B
$2.57M 0.19%
67,575
-175
-0.3% -$6.12K
VZ icon
131
Verizon
VZ
$193B
$2.53M 0.19%
64,324
-5,882
-8% -$222K
QCOM icon
132
Qualcomm
QCOM
$172B
$2.52M 0.19%
22,916
-246
-1% -$28.8K
SLV icon
133
iShares Silver Trust
SLV
$31.5B
$2.38M 0.18%
108,116
+19,939
+23% +$391K
PHYS icon
134
Sprott Physical Gold
PHYS
$15.7B
$2.33M 0.17%
165,000
+50,000
+43% +$667K
HSY icon
135
Hershey
HSY
$36.5B
$2.32M 0.17%
10,037
– –
TT icon
136
Trane Technologies
TT
$106B
$2.3M 0.17%
13,692
-300
-2% -$49.5K
ACN icon
137
Accenture
ACN
$108B
$2.29M 0.17%
8,599
-492
-5% -$136K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.29M 0.17%
100,712
-27,597
-22% -$627K
TEL icon
139
TE Connectivity
TEL
$62.5B
$2.27M 0.17%
19,800
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.25M 0.17%
36,546
-580
-2% -$34.1K
DRSK icon
141
Aptus Defined Risk ETF
DRSK
$1.54B
$2.2M 0.17%
86,000
– –
ADM icon
142
Archer Daniels Midland
ADM
$38.2B
$2.13M 0.16%
22,920
+3,450
+18% +$318K
DHR icon
143
Danaher
DHR
$145B
$2.12M 0.16%
8,999
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.6B
$2.1M 0.16%
12,034
+80
+0.7% +$14.2K
MBB icon
145
iShares MBS ETF
MBB
$39B
$2.08M 0.16%
22,441
+255
+1% +$23.5K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$2.07M 0.16%
28,776
-104
-0.4% -$7.84K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.15%
21,233
+10,187
+92% +$985K
TFC icon
148
Truist Financial
TFC
$63.8B
$2M 0.15%
46,385
-6,979
-13% -$306K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2M 0.15%
20,827
-24,439
-54% -$2.35M
VT icon
150
Vanguard Total World Stock ETF
VT
$81.3B
$1.97M 0.15%
22,871
+808
+4% +$69K
4 5
6
7 8

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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.