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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
+312.78%
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
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$39.9M 2.99%
301,340
-7,188
-2% -$960K
AAPL icon
2
Apple
AAPL
$4.97T
$35.6M 2.68%
274,006
-17,208
-6% -$2.46M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$29.8M 2.24%
585,188
-19,724
-3% -$1M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$23M 1.73%
913,146
-8,331
-0.9% -$206K
MAA icon
5
Mid-America Apartment Communities
MAA
$16B
$21.8M 1.63%
138,638
-2,458
-2% -$383K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$20.3M 1.53%
1,390,730
-29,840
-2% -$438K
MSFT icon
7
Microsoft
MSFT
$2.9T
$20.2M 1.51%
84,113
-6,664
-7% -$1.6M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.2B
$20M 1.5%
114,880
-151
-0.1% -$26.5K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.6M 1.32%
731,550
-5,154
-0.7% -$124K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.4M 1.3%
413,722
-18,875
-4% -$765K
VB icon
11
Vanguard Small-Cap ETF
VB
$78.9B
$16.7M 1.25%
90,814
-3,203
-3% -$594K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$16.1M 1.21%
1,002,376
+54,142
+6% +$845K
GL icon
13
Globe Life
GL
$14B
$15.6M 1.17%
129,136
+1,924
+2% +$220K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15M 1.13%
516,397
+7,314
+1% +$205K
BX icon
15
Blackstone
BX
$104B
$14.9M 1.12%
200,909
-5,164
-3% -$446K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$14.9M 1.12%
432,185
-64,480
-13% -$2.31M
HD icon
17
Home Depot
HD
$337B
$14.7M 1.1%
46,534
-1,003
-2% -$306K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$14.3M 1.07%
40,562
+13,104
+48% +$4.63M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.2M 1.07%
37,075
+483
+1% +$186K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$13.7M 1.02%
100,941
-2,030
-2% -$272K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.5M 1.01%
897,153
-2,607
-0.3% -$39.5K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.3M 1%
531,579
-16,984
-3% -$424K
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.1B
$13.2M 0.99%
128,571
+9,716
+8% +$977K
LMT icon
24
Lockheed Martin
LMT
$131B
$12.9M 0.97%
26,463
-540
-2% -$251K
CVX icon
25
Chevron
CVX
$382B
$12.8M 0.96%
71,076
+800
+1% +$140K
1
2 3 4 5

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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.