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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
+312.78%
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
AAPL icon
1
Apple
AAPL
$4.97T
$40.2M 3.19%
291,214
+864
+0.3% +$136K
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$38.7M 3.07%
308,528
+3,691
+1% +$512K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$28.4M 2.25%
604,912
+2,940
+0.5% +$154K
MAA icon
4
Mid-America Apartment Communities
MAA
$16B
$21.9M 1.74%
141,096
-965
-0.7% -$166K
MSFT icon
5
Microsoft
MSFT
$2.9T
$21.1M 1.68%
90,777
-678
-0.7% -$179K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$20.4M 1.62%
921,477
+35,037
+4% +$851K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.2B
$18.8M 1.49%
115,031
-1,437
-1% -$261K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.8M 1.41%
736,704
+88,558
+14% +$2.17M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$17.3M 1.38%
496,665
+3,020
+0.6% +$119K
BX icon
10
Blackstone
BX
$104B
$17.2M 1.37%
206,073
+7,105
+4% +$688K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$17.2M 1.37%
1,420,570
-19,200
-1% -$304K
VB icon
12
Vanguard Small-Cap ETF
VB
$78.9B
$16.1M 1.27%
94,017
-1,085
-1% -$205K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.7M 1.25%
432,597
+10,174
+2% +$415K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.7M 1.09%
548,563
+66,902
+14% +$1.68M
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$13.3M 1.06%
948,234
-7,584
-0.8% -$119K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.1M 1.04%
36,592
+600
+2% +$238K
HD icon
17
Home Depot
HD
$337B
$13.1M 1.04%
47,537
+350
+0.7% +$103K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.8M 1.02%
509,083
+27,744
+6% +$776K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.7M 1.01%
899,760
+7,989
+0.9% +$125K
GL icon
20
Globe Life
GL
$14B
$12.7M 1.01%
127,212
-10,942
-8% -$1.1M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.7M 1%
558,538
-23,596
-4% -$562K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$12.5M 0.99%
102,971
+4,766
+5% +$645K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.4M 0.98%
508,520
+102,193
+25% +$2.52M
UNH icon
24
UnitedHealth
UNH
$382B
$10.9M 0.87%
21,666
+100
+0.5% +$52.6K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10.9M 0.87%
541,593
-6,609
-1% -$147K
1
2 3 4 5

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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.