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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
+7.87%
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
$757M
AUM Growth
+$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
28
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.89M
5
TEL icon
TE Connectivity
TEL
+$6.15M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.63M
2
COST icon
Costco
COST
+$8.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
4
BJ icon
BJs Wholesale Club
BJ
+$6.84M
5
DHR icon
Danaher
DHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 11.85%
3 Industrials 9.03%
4 Healthcare 8.64%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$2B
$7.4M 0.98%
24,347
-497
-2% -$152K
PHM icon
27
Pultegroup
PHM
$24.7B
$7.13M 0.94%
122,423
-2,508
-2% -$135K
TRV icon
28
Travelers Companies
TRV
$78.2B
$7.09M 0.94%
41,352
-845
-2% -$154K
MA icon
29
Mastercard
MA
$488B
$7.08M 0.93%
19,475
-398
-2% -$145K
SHEL icon
30
Shell
SHEL
$249B
$6.93M 0.91%
120,356
-2,689
-2% -$158K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$6.85M 0.9%
72,311
+854
+1% +$80.6K
CB icon
32
Chubb
CB
$134B
$6.84M 0.9%
35,212
-721
-2% -$152K
BP icon
33
BP
BP
$111B
$6.83M 0.9%
180,115
-3,684
-2% -$138K
URI icon
34
United Rentals
URI
$70.4B
$6.78M 0.9%
17,130
-354
-2% -$149K
JBL icon
35
Jabil
JBL
$38.5B
$6.61M 0.87%
75,001
+30,038
+67% +$2.42M
TEL icon
36
TE Connectivity
TEL
$61.8B
$6.37M 0.84%
+48,581
New +$6.15M
NFLX icon
37
Netflix
NFLX
$307B
$6.18M 0.82%
+178,750
New +$5.92M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$5.92M 0.78%
14,402
– –
CSCO icon
39
Cisco
CSCO
$485B
$5.9M 0.78%
+112,810
New +$5.51M
V icon
40
Visa
V
$670B
$5.84M 0.77%
25,889
-529
-2% -$118K
LKQ icon
41
LKQ Corp
LKQ
$6.2B
$5.72M 0.76%
100,751
-2,280
-2% -$129K
FLEX icon
42
Flex
FLEX
$47.5B
$5.7M 0.75%
+328,732
New +$5.69M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.63M 0.74%
226,497
+143
+0.1% +$3.52K
ELV icon
44
Elevance Health
ELV
$85.8B
$5.62M 0.74%
12,228
-8,057
-40% -$3.83M
LEN icon
45
Lennar Class A
LEN
$20.7B
$5.61M 0.74%
55,133
-1,373
-2% -$133K
PAG icon
46
Penske Automotive Group
PAG
$14.3B
$5.54M 0.73%
39,060
-800
-2% -$106K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.45M 0.72%
54,897
-27,803
-34% -$2.72M
IBND icon
48
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.44M 0.72%
190,587
+14,533
+8% +$408K
RIO icon
49
Rio Tinto
RIO
$165B
$5.43M 0.72%
79,137
-27,526
-26% -$2M
SCCO icon
50
Southern Copper
SCCO
$163B
$5.29M 0.7%
75,773
-36,667
-33% -$2.46M
1
2
3 4 5

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Leuthold Group held 225 positions worth $757M, up 2% from $742M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q1 2023 filing shows 34 new, 28 increased, 123 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,768 shares worth $8.17M. The largest sale was Target, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leuthold Group's largest Q1 2023 buy was Alphabet (Google) Class A: 78,768 shares worth $8.17M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2023, an estimated $6.89M increase.
  • Leuthold Group's biggest Q1 2023 reduction was Target, cutting an estimated $9.63M.
  • Leuthold Group fully exited Costco in Q1 2023, selling an estimated $8.53M.
  • Leuthold Group's ten largest holdings make up 20% of its $757M portfolio in Q1 2023.
  • Leuthold Group opened 34 new positions and closed 34 in Q1 2023.
  • Leuthold Group's portfolio value rose 2% quarter-over-quarter to $757M.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.