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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
WMT icon
51
Walmart Inc
WMT
$914B
$4.79M 0.72%
110,769
-1,485
-1% -$65.1K
SCCO icon
52
Southern Copper
SCCO
$163B
$4.73M 0.71%
+115,208
New +$5.04M
APA icon
53
APA Corp
APA
$14.1B
$4.63M 0.7%
135,577
-2,389
-2% -$85.4K
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.61M 0.69%
48,222
-871
-2% -$76.8K
EFOR
55
Everforth Inc
EFOR
$1.32B
$4.54M 0.68%
50,240
-1,018
-2% -$98.7K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$4.51M 0.68%
199,549
-3,916
-2% -$92.8K
RHI icon
57
Robert Half
RHI
$4.27B
$4.5M 0.68%
58,796
-1,193
-2% -$93.3K
CVS icon
58
CVS Health
CVS
$120B
$4.39M 0.66%
+46,038
New +$4.56M
RJF icon
59
Raymond James Financial
RJF
$34.6B
$4.32M 0.65%
43,718
-531
-1% -$53.8K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.3M 0.65%
81,570
-4,175
-5% -$245K
UPS icon
61
United Parcel Service
UPS
$88.3B
$4.27M 0.64%
+26,424
New +$5M
IBND icon
62
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.25M 0.64%
169,405
+49,100
+41% +$1.34M
EG icon
63
Everest Group
EG
$14B
$4.2M 0.63%
15,990
+525
+3% +$142K
LEN icon
64
Lennar Class A
LEN
$20.7B
$4.17M 0.63%
57,842
-1,027
-2% -$79.8K
FXY icon
65
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.16M 0.63%
64,311
-91,573
-59% -$6.19M
ALL icon
66
Allstate
ALL
$65.3B
$4.09M 0.62%
32,817
-572
-2% -$71.1K
PAG icon
67
Penske Automotive Group
PAG
$14.3B
$4.02M 0.61%
40,797
-806
-2% -$89.9K
LPX icon
68
Louisiana-Pacific
LPX
$5.18B
$4.01M 0.6%
78,323
-1,482
-2% -$84.2K
NSP icon
69
Insperity
NSP
$1.94B
$3.96M 0.6%
38,772
-775
-2% -$83.2K
FXE icon
70
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.88M 0.58%
42,889
+1,937
+5% +$180K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$82.1B
$3.85M 0.58%
5,581
-113
-2% -$71.1K
RGA icon
72
Reinsurance Group of America
RGA
$16.1B
$3.81M 0.57%
30,254
-408
-1% -$50.2K
TECK icon
73
Teck Resources
TECK
$32.9B
$3.76M 0.57%
123,569
+18,742
+18% +$579K
SU icon
74
Suncor Energy
SU
$74.6B
$3.72M 0.56%
132,303
-2,374
-2% -$75K
CHRW icon
75
C.H. Robinson
CHRW
$17.2B
$3.69M 0.56%
38,292
-754
-2% -$81K
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.