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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$1.17M 0.09%
9,485
-430
-4% -$58.1K
RPM icon
202
RPM International
RPM
$14.7B
$1.16M 0.09%
13,937
– –
MLM icon
203
Martin Marietta Materials
MLM
$32.9B
$1.15M 0.09%
3,571
– –
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.15M 0.09%
+11,956
New +$1.2M
AZN icon
205
AstraZeneca
AZN
$252B
$1.14M 0.09%
10,380
+747
+8% +$94.8K
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.13M 0.09%
43,248
-5,674
-12% -$167K
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M 0.09%
56,515
+16,050
+40% +$328K
CSM icon
208
ProShares Large Cap Core Plus
CSM
$535M
$1.12M 0.09%
26,458
– –
YUM icon
209
Yum! Brands
YUM
$40.1B
$1.1M 0.09%
10,382
– –
COST icon
210
Costco
COST
$419B
$1.1M 0.09%
2,331
– –
CHE icon
211
Chemed
CHE
$7.21B
$1.09M 0.09%
2,500
– –
LH icon
212
Labcorp
LH
$25.9B
$1.09M 0.09%
6,189
-116
-2% -$23.7K
LIN icon
213
Linde
LIN
$225B
$1.08M 0.09%
4,019
+3
+0.1% +$862
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.08%
11,046
+1,410
+15% +$143K
USB icon
215
US Bancorp
USB
$100B
$1.06M 0.08%
25,993
– –
AFG icon
216
American Financial Group
AFG
$12B
$1.06M 0.08%
8,600
– –
MMM icon
217
3M
MMM
$93.7B
$1.05M 0.08%
11,409
-1,708
-13% -$187K
CSX icon
218
CSX Corp
CSX
$93.1B
$1.05M 0.08%
39,302
+351
+0.9% +$10.9K
MOO icon
219
VanEck Agribusiness ETF
MOO
$976M
$1.01M 0.08%
12,556
+4,399
+54% +$391K
T icon
220
AT&T
T
$163B
$1.01M 0.08%
65,987
+6,166
+10% +$112K
MOS icon
221
The Mosaic Company
MOS
$7.2B
$1M 0.08%
20,700
+650
+3% +$33.6K
PKG icon
222
Packaging Corp of America
PKG
$22.7B
$1M 0.08%
8,811
+561
+7% +$75.9K
Y
223
DELISTED
Alleghany Corp
Y
$999K 0.08%
1,190
– –
ICSH icon
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$998K 0.08%
19,956
-4,555
-19% -$228K
ENB icon
225
Enbridge
ENB
$111B
$982K 0.08%
26,469
– –
7 8
9
10 11

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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.