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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
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
$713M
AUM Growth
-$58.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
SLB icon
SLB Ltd
SLB
+$5.67M
3
HCA icon
HCA Healthcare
HCA
+$5.01M
4
BKR icon
Baker Hughes
BKR
+$4.81M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
3
GLD icon
SPDR Gold Trust
GLD
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.51M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.9%
2 Technology 23.1%
3 Consumer Discretionary 9.83%
4 Healthcare 9.77%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
26
United Rentals
URI
$64.6B
$7.21M 1.01%
16,229
-299
-2% -$137K
2019 Q4
15 quarters
ELV icon
27
Elevance Health
ELV
$92.8B
$6.52M 0.91%
14,974
+4,344
+41% +$1.97M
2013 Q2
41 quarters
NFLX icon
28
Netflix
NFLX
$303B
$6.39M 0.9%
169,340
-3,120
-2% -$132K
2023 Q1
2 quarters
COR icon
29
Cencora
COR
$65.2B
$6.39M 0.9%
35,503
+6,504
+22% +$1.2M
2022 Q3
4 quarters
FLEX icon
30
Flex
FLEX
$35.3B
$6.33M 0.89%
311,480
-5,737
-2% -$116K
2023 Q1
2 quarters
CAH icon
31
Cardinal Health
CAH
$58.3B
$6.21M 0.87%
71,494
+12,746
+22% +$1.15M
2022 Q3
4 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$887B
$6.18M 0.87%
14,402
– –
2022 Q2
5 quarters
PAG icon
33
Penske Automotive Group
PAG
$13.9B
$6.18M 0.87%
37,002
-683
-2% -$114K
2020 Q3
12 quarters
AKAM icon
34
Akamai
AKAM
$13B
$6.09M 0.85%
57,123
-1,012
-2% -$101K
2023 Q2
1 quarter
TOL icon
35
Toll Brothers
TOL
$12.3B
$5.75M 0.81%
77,776
-1,415
-2% -$112K
2017 Q2
25 quarters
CSCO icon
36
Cisco
CSCO
$430B
$5.75M 0.81%
106,895
-8,856
-8% -$478K
2023 Q1
2 quarters
OKTA icon
37
Okta
OKTA
$36.3B
$5.74M 0.81%
70,454
-1,146
-2% -$86.9K
2023 Q2
1 quarter
SLB icon
38
SLB Ltd
SLB
$71.5B
$5.71M 0.8%
+97,856
New +$5.67M
2023 Q3
0 quarters
LEN icon
39
Lennar Class A
LEN
$18.5B
$5.7M 0.8%
52,453
-950
-2% -$111K
2018 Q1
22 quarters
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$5.7M 0.8%
238,735
-1,965
-0.8% -$49.2K
2022 Q1
6 quarters
CRH icon
41
CRH
CRH
$54.5B
$5.7M 0.8%
104,096
-1,837
-2% -$104K
2023 Q2
1 quarter
TEL icon
42
TE Connectivity
TEL
$60.6B
$5.69M 0.8%
46,032
-848
-2% -$113K
2023 Q1
2 quarters
V icon
43
Visa
V
$755B
$5.64M 0.79%
24,523
-456
-2% -$110K
2013 Q2
41 quarters
EG icon
44
Everest Group
EG
$14.7B
$5.49M 0.77%
14,776
+12,578
+572% +$4.57M
2022 Q2
5 quarters
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$5.32M 0.75%
54,897
– –
2022 Q3
4 quarters
CHTR icon
46
Charter Communications
CHTR
$12.5B
$5.3M 0.74%
12,061
-221
-2% -$91.9K
2023 Q1
2 quarters
CNC icon
47
Centene
CNC
$34.9B
$5.24M 0.73%
76,062
+28,938
+61% +$1.93M
2013 Q4
39 quarters
CHKP icon
48
Check Point Software Technologies
CHKP
$13.9B
$5.22M 0.73%
39,143
+174
+0.4% +$22.9K
2023 Q1
2 quarters
ADBE icon
49
Adobe
ADBE
$97.2B
$5.05M 0.71%
9,913
-183
-2% -$96K
2020 Q1
14 quarters
WCC icon
50
WESCO International
WCC
$16.8B
$4.95M 0.69%
34,415
+6,249
+22% +$1.01M
2020 Q4
11 quarters
1
2
3 4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2023 Portfolio in Review

As of Q3 2023, Leuthold Group held 227 positions worth $713M, down 7.6% from $772M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $40.7M in Q3 2023, closing 45 positions and reducing 118 holdings. Its most notable exit was iShares Gold Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.9M.

  • Leuthold Group's largest Q3 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 265,067 shares worth $12.9M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2023, an estimated $4.59M increase.
  • Leuthold Group's biggest Q3 2023 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $7.51M.
  • Leuthold Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $9.43M.
  • Leuthold Group's ten largest holdings make up 22% of its $713M portfolio in Q3 2023.
  • Leuthold Group opened 28 new positions and closed 45 in Q3 2023.
  • Leuthold Group's portfolio value fell 7.6% quarter-over-quarter to $713M.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.