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LG
Leuthold Group Portfolio holdings
AUM
$995M
Turnover
17.89%
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
(-5.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
201
New
18
Increased
32
Reduced
97
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.7M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.19M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.45M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.15M |
| 5 |
AbbVie
ABBV
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.6M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$10M |
| 3 |
Pfizer
PFE
|
+$7.29M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$6.19M |
| 5 |
FedEx
FDX
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.68% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.85% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$935B
| $4.79M | 0.72% |
110,769
-1,485
| -1% | -$65.1K |
2021 Q3
4 quarters
|
|
52
Southern Copper
SCCO
$170B
| $4.73M | 0.71% |
+115,208
| New | +$5.04M |
2022 Q3
0 quarters
|
|
53
APA Corp
APA
$16.5B
| $4.63M | 0.7% |
135,577
-2,389
| -2% | -$85.4K |
2021 Q3
4 quarters
|
|
|
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.61M | 0.69% |
48,222
-871
| -2% | -$76.8K |
2020 Q3
8 quarters
|
|
55
Everforth Inc
EFOR
$1.62B
| $4.54M | 0.68% |
50,240
-1,018
| -2% | -$98.7K |
2018 Q2
17 quarters
|
|
56
DELISTED
Marathon Oil Corporation
MRO
| $4.51M | 0.68% |
199,549
-3,916
| -2% | -$92.8K |
2021 Q4
3 quarters
|
|
57
Robert Half
RHI
$3.52B
| $4.5M | 0.68% |
58,796
-1,193
| -2% | -$93.3K |
2017 Q4
19 quarters
|
|
58
CVS Health
CVS
$118B
| $4.39M | 0.66% |
+46,038
| New | +$4.56M |
2022 Q3
0 quarters
|
|
59
Raymond James Financial
RJF
$30.3B
| $4.32M | 0.65% |
43,718
-531
| -1% | -$53.8K |
2019 Q3
12 quarters
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.3M | 0.65% |
81,570
-4,175
| -5% | -$245K |
2017 Q1
22 quarters
|
|
61
United Parcel Service
UPS
$83.2B
| $4.27M | 0.64% |
+26,424
| New | +$5M |
2022 Q3
0 quarters
|
|
62
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $4.25M | 0.64% |
169,405
+49,100
| +41% | +$1.34M |
2019 Q4
11 quarters
|
|
63
Everest Group
EG
$14.6B
| $4.2M | 0.63% |
15,990
+525
| +3% | +$142K |
2022 Q2
1 quarter
|
|
64
Lennar Class A
LEN
$18.5B
| $4.17M | 0.63% |
57,842
-1,027
| -2% | -$79.8K |
2018 Q1
18 quarters
|
|
|
65
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $4.16M | 0.63% |
64,311
-91,573
| -59% | -$6.19M |
2015 Q3
28 quarters
|
|
66
Allstate
ALL
$60.6B
| $4.09M | 0.62% |
32,817
-572
| -2% | -$71.1K |
2022 Q1
2 quarters
|
|
67
Penske Automotive Group
PAG
$13.9B
| $4.02M | 0.61% |
40,797
-806
| -2% | -$89.9K |
2020 Q3
8 quarters
|
|
68
Louisiana-Pacific
LPX
$4.85B
| $4.01M | 0.6% |
78,323
-1,482
| -2% | -$84.2K |
2021 Q1
6 quarters
|
|
69
Insperity
NSP
$1.94B
| $3.96M | 0.6% |
38,772
-775
| -2% | -$83.2K |
2017 Q4
19 quarters
|
|
70
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $3.88M | 0.58% |
42,889
+1,937
| +5% | +$180K |
2017 Q4
19 quarters
|
|
71
Regeneron Pharmaceuticals
REGN
$82B
| $3.85M | 0.58% |
5,581
-113
| -2% | -$71.1K |
2022 Q2
1 quarter
|
|
72
Reinsurance Group of America
RGA
$17.2B
| $3.81M | 0.57% |
30,254
-408
| -1% | -$50.2K |
2022 Q2
1 quarter
|
|
73
Teck Resources
TECK
$32.3B
| $3.76M | 0.57% |
123,569
+18,742
| +18% | +$579K |
2022 Q1
2 quarters
|
|
74
Suncor Energy
SU
$88.5B
| $3.72M | 0.56% |
132,303
-2,374
| -2% | -$75K |
2021 Q4
3 quarters
|
|
75
C.H. Robinson
CHRW
$16.8B
| $3.69M | 0.56% |
38,292
-754
| -2% | -$81K |
2022 Q1
2 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
- 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.