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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.81M 0.14%
40,885
-79
-0.2% -$3.91K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.79M 0.14%
31,056
+68
+0.2% +$3.98K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.77M 0.14%
35,216
-3,032
-8% -$152K
VT icon
154
Vanguard Total World Stock ETF
VT
$81.2B
$1.74M 0.14%
22,063
+877
+4% +$77.1K
MS icon
155
Morgan Stanley
MS
$341B
$1.73M 0.14%
21,886
+2,369
+12% +$200K
ENPH icon
156
Enphase Energy
ENPH
$5.4B
$1.67M 0.13%
6,000
– –
NSC icon
157
Norfolk Southern
NSC
$75.5B
$1.65M 0.13%
7,864
– –
RYN icon
158
Rayonier
RYN
$6.47B
$1.63M 0.13%
60,058
– –
UNP icon
159
Union Pacific
UNP
$174B
$1.63M 0.13%
8,360
+882
+12% +$195K
BR icon
160
Broadridge
BR
$19.5B
$1.63M 0.13%
11,225
– –
NEE icon
161
NextEra Energy
NEE
$176B
$1.59M 0.13%
20,293
+1,285
+7% +$109K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.57M 0.12%
3,875
– –
ADM icon
163
Archer Daniels Midland
ADM
$38.2B
$1.57M 0.12%
19,470
+9,254
+91% +$762K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.55M 0.12%
31,381
-900
-3% -$45.4K
SLV icon
165
iShares Silver Trust
SLV
$31.5B
$1.54M 0.12%
88,177
-6,620
-7% -$117K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$1.53M 0.12%
6,500
-275
-4% -$71.1K
LLY icon
167
Eli Lilly
LLY
$1.08T
$1.53M 0.12%
4,730
+129
+3% +$40.9K
CLX icon
168
Clorox
CLX
$13B
$1.53M 0.12%
11,893
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.8B
$1.52M 0.12%
11,940
+1,603
+16% +$226K
BG icon
170
Bunge Global
BG
$21.5B
$1.51M 0.12%
18,250
+3,500
+24% +$326K
IBM icon
171
IBM
IBM
$224B
$1.51M 0.12%
12,674
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$64.1B
$1.5M 0.12%
8,778
-613
-7% -$109K
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.5M 0.12%
30,950
-1,147
-4% -$57.5K
IBMO icon
174
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.5M 0.12%
60,716
+19,544
+47% +$496K
ORI icon
175
Old Republic International
ORI
$10.3B
$1.49M 0.12%
71,293
– –
5 6
7
8 9

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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.