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
+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
ELV icon
176
Elevance Health
ELV
$85.5B
$1.64M 0.12%
3,197
– –
NEE icon
177
NextEra Energy
NEE
$177B
$1.64M 0.12%
19,615
-678
-3% -$54.8K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.63M 0.12%
16,852
+4,896
+41% +$476K
INTC icon
179
Intel
INTC
$513B
$1.62M 0.12%
61,356
-13,919
-18% -$387K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.61M 0.12%
27,931
-3,125
-10% -$181K
MS icon
181
Morgan Stanley
MS
$340B
$1.6M 0.12%
18,777
-3,109
-14% -$265K
ENPH icon
182
Enphase Energy
ENPH
$5.53B
$1.59M 0.12%
6,000
– –
WRB icon
183
W.R. Berkley
WRB
$26.6B
$1.57M 0.12%
32,390
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.55M 0.12%
33,262
+23,043
+225% +$1.05M
NDAQ icon
185
Nasdaq
NDAQ
$52.9B
$1.55M 0.12%
25,320
– –
BR icon
186
Broadridge
BR
$19B
$1.51M 0.11%
11,225
– –
MOO icon
187
VanEck Agribusiness ETF
MOO
$973M
$1.48M 0.11%
17,262
+4,706
+37% +$413K
WY icon
188
Weyerhaeuser
WY
$18.4B
$1.48M 0.11%
47,685
-923
-2% -$28.6K
KR icon
189
Kroger
KR
$34.8B
$1.44M 0.11%
32,389
+1,791
+6% +$82.3K
CVS icon
190
CVS Health
CVS
$122B
$1.44M 0.11%
15,447
-150
-1% -$14.5K
WCN
191
Waste Connections
WCN
$42B
$1.39M 0.1%
10,500
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.1B
$1.38M 0.1%
16,682
-175
-1% -$14.5K
AZN icon
193
AstraZeneca
AZN
$250B
$1.37M 0.1%
10,133
-247
-2% -$31K
RPM icon
194
RPM International
RPM
$15B
$1.36M 0.1%
13,937
– –
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.34M 0.1%
28,250
-2,700
-9% -$132K
BSCP
196
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M 0.1%
66,445
+9,930
+18% +$199K
GBIL icon
197
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.33M 0.1%
+13,344
New +$1.33M
YUM icon
198
Yum! Brands
YUM
$41.1B
$1.33M 0.1%
10,382
– –
OVV icon
199
Ovintiv
OVV
$16.4B
$1.32M 0.1%
25,950
– –
ARES icon
200
Ares Management
ARES
$30.9B
$1.31M 0.1%
19,190
+50
+0.3% +$3.61K
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 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.