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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
CHE icon
201
Chemed
CHE
$7.22B
$1.28M 0.1%
2,500
– –
LH icon
202
Labcorp
LH
$25.8B
$1.28M 0.1%
6,305
+116
+2% +$22.7K
MO icon
203
Altria Group
MO
$113B
$1.28M 0.1%
27,356
-2,457
-8% -$111K
LIN icon
204
Linde
LIN
$226B
$1.27M 0.1%
3,894
-125
-3% -$39.2K
LHX icon
205
L3Harris
LHX
$54B
$1.27M 0.1%
6,081
– –
EBND icon
206
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.26M 0.09%
61,248
+14,699
+32% +$289K
CSX icon
207
CSX Corp
CSX
$93.1B
$1.22M 0.09%
39,302
– –
WFC icon
208
Wells Fargo
WFC
$263B
$1.22M 0.09%
29,485
-500
-2% -$22.1K
MLM icon
209
Martin Marietta Materials
MLM
$32.7B
$1.21M 0.09%
3,571
– –
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.21M 0.09%
5,500
-1,000
-15% -$234K
ONEY icon
211
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.2M 0.09%
12,770
+3,355
+36% +$311K
APA icon
212
APA Corp
APA
$13.6B
$1.2M 0.09%
25,604
– –
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.19M 0.09%
26,550
-1,164
-4% -$52.1K
CSM icon
214
ProShares Large Cap Core Plus
CSM
$535M
$1.19M 0.09%
26,458
– –
AFG icon
215
American Financial Group
AFG
$12B
$1.18M 0.09%
8,600
– –
BXSL icon
216
Blackstone Secured Lending
BXSL
$5.68B
$1.16M 0.09%
50,464
-9,675
-16% -$227K
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$13.3B
$1.15M 0.09%
140,000
+50,000
+56% +$365K
MMM icon
218
3M
MMM
$94.4B
$1.15M 0.09%
11,430
+21
+0.2% +$2.14K
T icon
219
AT&T
T
$162B
$1.13M 0.08%
61,281
-4,706
-7% -$84.2K
NUE icon
220
Nucor
NUE
$62.2B
$1.12M 0.08%
8,450
+100
+1% +$13.6K
GSIE icon
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.11M 0.08%
38,280
-9,310
-20% -$257K
EWU icon
222
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.1M 0.08%
35,998
-7,250
-17% -$213K
CINF icon
223
Cincinnati Financial
CINF
$27B
$1.1M 0.08%
10,666
-6
-0.1% -$618
USB icon
224
US Bancorp
USB
$99.3B
$1.09M 0.08%
24,623
-1,370
-5% -$58.6K
PM icon
225
Philip Morris
PM
$293B
$1.08M 0.08%
10,528
-398
-4% -$37.6K
7 8
9
10 11

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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.