We are live on ! Find out more
LIM

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
CVS icon
176
CVS Health
CVS
$121B
$1.49M 0.12%
15,597
+1,575
+11% +$156K
APD icon
177
Air Products & Chemicals
APD
$68.1B
$1.48M 0.12%
6,307
– –
PHYS icon
178
Sprott Physical Gold
PHYS
$15.7B
$1.47M 0.12%
+115,000
New +$1.55M
ELV icon
179
Elevance Health
ELV
$86.2B
$1.45M 0.12%
3,197
-44
-1% -$21.1K
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.62B
$1.45M 0.12%
60,139
-13,017
-18% -$310K
NDAQ icon
181
Nasdaq
NDAQ
$53.8B
$1.44M 0.11%
25,320
– –
WCN
182
Waste Connections
WCN
$41.9B
$1.42M 0.11%
10,500
– –
WRB icon
183
W.R. Berkley
WRB
$26.3B
$1.4M 0.11%
32,390
– –
WY icon
184
Weyerhaeuser
WY
$18.1B
$1.39M 0.11%
48,608
– –
ORCL icon
185
Oracle
ORCL
$431B
$1.37M 0.11%
22,366
+1,882
+9% +$138K
MTZ icon
186
MasTec
MTZ
$21.8B
$1.36M 0.11%
21,495
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.5B
$1.35M 0.11%
16,857
-3,405
-17% -$318K
KR icon
188
Kroger
KR
$34.7B
$1.34M 0.11%
30,598
+3,925
+15% +$186K
XCEM icon
189
Columbia EM Core ex-China ETF
XCEM
$1.99B
$1.34M 0.11%
57,112
-12,150
-18% -$313K
CMCSA icon
190
Comcast
CMCSA
$88.6B
$1.29M 0.1%
44,120
-25,248
-36% -$944K
LHX icon
191
L3Harris
LHX
$54.7B
$1.26M 0.1%
6,081
+46
+0.8% +$10.6K
BSL
192
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.26M 0.1%
100,170
+19,850
+25% +$265K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.26M 0.1%
12,538
+9,556
+320% +$957K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.23M 0.1%
27,714
+2,360
+9% +$110K
MO icon
195
Altria Group
MO
$111B
$1.23M 0.1%
29,813
+36
+0.1% +$1.57K
WFC icon
196
Wells Fargo
WFC
$265B
$1.21M 0.1%
29,985
+1,337
+5% +$57.4K
SHEL icon
197
Shell
SHEL
$248B
$1.2M 0.1%
24,099
-510
-2% -$26.3K
OVV icon
198
Ovintiv
OVV
$17.4B
$1.19M 0.09%
25,950
+4,450
+21% +$213K
ARES icon
199
Ares Management
ARES
$30.5B
$1.19M 0.09%
19,140
– –
GSIE icon
200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.18M 0.09%
47,590
-12,775
-21% -$355K
6 7
8
9 10

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.