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Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$664M
AUM Growth
-$40.7M
Cap. Flow
-$13.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
22.44%
Holding
201
New
18
Increased
32
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.19M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.15M
5
ABBV icon
AbbVie
ABBV
+$7.56M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
3
PFE icon
Pfizer
PFE
+$7.29M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.19M
5
FDX icon
FedEx
FDX
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 11.71%
3 Financials 10.85%
4 Energy 8.44%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$6.68M 1.01%
43,581
+14,659
+51% +$2.38M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.67M 1.01%
138,683
-275,519
-67% -$13.6M
MBB icon
28
iShares MBS ETF
MBB
$39.2B
$6.29M 0.95%
68,740
-44,928
-40% -$4.36M
DHR icon
29
Danaher
DHR
$144B
$6.27M 0.94%
27,382
-292
-1% -$71.5K
SHEL icon
30
Shell
SHEL
$248B
$6.26M 0.94%
125,874
-2,367
-2% -$122K
EOG icon
31
EOG Resources
EOG
$74.2B
$6.23M 0.94%
55,782
-956
-2% -$107K
RIO icon
32
Rio Tinto
RIO
$160B
$6.07M 0.91%
110,162
+34,838
+46% +$2.01M
KLAC icon
33
KLA
KLAC
$275B
$6.06M 0.91%
200,340
-4,070
-2% -$141K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$910B
$5.98M 0.9%
16,680
– –
SEDG icon
35
SolarEdge
SEDG
$1.99B
$5.89M 0.89%
25,428
-506
-2% -$149K
MA icon
36
Mastercard
MA
$495B
$5.78M 0.87%
20,338
-407
-2% -$135K
DHI icon
37
D.R. Horton
DHI
$41.7B
$5.64M 0.85%
83,780
-1,696
-2% -$125K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$5.6M 0.84%
11,044
-125
-1% -$70K
BP icon
39
BP
BP
$110B
$5.37M 0.81%
188,087
-3,720
-2% -$111K
EQNR icon
40
Equinor
EQNR
$96B
$5.35M 0.81%
161,644
-3,230
-2% -$117K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5.25M 0.79%
220,797
-201,585
-48% -$4.97M
MS icon
42
Morgan Stanley
MS
$345B
$5.23M 0.79%
66,214
-22,766
-26% -$1.92M
ABT icon
43
Abbott
ABT
$192B
$5.23M 0.79%
54,031
-577
-1% -$61.5K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.14M 0.77%
225,358
+74,846
+50% +$1.79M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.03M 0.76%
84,730
+20,452
+32% +$1.4M
LKQ icon
46
LKQ Corp
LKQ
$6.29B
$4.97M 0.75%
105,458
-1,992
-2% -$104K
GS icon
47
Goldman Sachs
GS
$305B
$4.95M 0.75%
16,874
-8,543
-34% -$2.77M
URI icon
48
United Rentals
URI
$70.1B
$4.83M 0.73%
17,893
-359
-2% -$104K
V icon
49
Visa
V
$677B
$4.8M 0.72%
27,039
-540
-2% -$110K
PHM icon
50
Pultegroup
PHM
$24.8B
$4.79M 0.72%
127,867
-2,595
-2% -$109K
1
2
3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q3 2022 Portfolio in Review

As of Q3 2022, Leuthold Group held 201 positions worth $664M, down 5.8% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2022 filing shows 18 new, 32 increased, 97 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 116,459 shares worth $11.2M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 116,459 shares worth $11.2M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2022, an estimated $9.19M increase.
  • Leuthold Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $13.6M.
  • Leuthold Group fully exited Medtronic in Q3 2022, selling an estimated $4.64M.
  • Leuthold Group's ten largest holdings make up 22% of its $664M portfolio in Q3 2022.
  • Leuthold Group opened 18 new positions and closed 20 in Q3 2022.
  • Leuthold Group's portfolio value fell 5.8% quarter-over-quarter to $664M.

Based on Leuthold Group's 13F filing for Q3 2022, filed 31 Oct 2022.