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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
+11.12%
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
$742M
AUM Growth
+$78.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.07M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.26M
3
RSG icon
Republic Services
RSG
+$4.98M
4
WM icon
Waste Management
WM
+$4.98M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.29M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
MS icon
Morgan Stanley
MS
+$4.98M
3
RJF icon
Raymond James Financial
RJF
+$4.64M
4
EFOR icon
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Healthcare 14.2%
3 Technology 10.62%
4 Industrials 9.07%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$5.17M 0.7%
110,781
-27,902
-20% -$1.33M
2021 Q1
7 quarters
WMT icon
52
Walmart Inc
WMT
$935B
$5.12M 0.69%
108,231
-2,538
-2% -$121K
2021 Q3
5 quarters
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$4.96M 0.67%
207,905
+68,722
+49% +$1.64M
2021 Q4
4 quarters
LEN icon
54
Lennar Class A
LEN
$18.5B
$4.95M 0.67%
56,506
-1,336
-2% -$108K
2018 Q1
19 quarters
IBND icon
55
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$4.88M 0.66%
176,054
+6,649
+4% +$176K
2019 Q4
12 quarters
WM icon
56
Waste Management
WM
$89.6B
$4.85M 0.65%
+30,941
New +$4.98M
2022 Q4
0 quarters
RSG icon
57
Republic Services
RSG
$70.3B
$4.81M 0.65%
+37,328
New +$4.98M
2022 Q4
0 quarters
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.75M 0.64%
47,112
-1,110
-2% -$111K
2020 Q3
9 quarters
ACGL icon
59
Arch Capital
ACGL
$33.9B
$4.72M 0.64%
75,160
-1,763
-2% -$98.4K
2022 Q1
3 quarters
FXY icon
60
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$4.72M 0.64%
66,322
+2,011
+3% +$133K
2015 Q3
29 quarters
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.61M 0.62%
74,870
-6,700
-8% -$394K
2017 Q1
23 quarters
PAG icon
62
Penske Automotive Group
PAG
$13.9B
$4.58M 0.62%
39,860
-937
-2% -$107K
2020 Q3
9 quarters
FXE icon
63
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.55M 0.61%
46,060
+3,171
+7% +$299K
2017 Q4
20 quarters
LPX icon
64
Louisiana-Pacific
LPX
$4.85B
$4.53M 0.61%
76,538
-1,785
-2% -$105K
2021 Q1
7 quarters
TECK icon
65
Teck Resources
TECK
$32.3B
$4.52M 0.61%
119,575
-3,994
-3% -$138K
2022 Q1
3 quarters
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$11.3B
$4.47M 0.6%
88,732
-47,083
-35% -$2.36M
2020 Q3
9 quarters
UPS icon
67
United Parcel Service
UPS
$83.2B
$4.46M 0.6%
25,628
-796
-3% -$138K
2022 Q3
1 quarter
ALL icon
68
Allstate
ALL
$60.6B
$4.35M 0.59%
32,060
-757
-2% -$99K
2022 Q1
3 quarters
RGA icon
69
Reinsurance Group of America
RGA
$17.2B
$4.2M 0.57%
29,562
-692
-2% -$96.6K
2022 Q2
2 quarters
TOL icon
70
Toll Brothers
TOL
$12.3B
$4.18M 0.56%
83,794
-1,979
-2% -$91K
2017 Q2
22 quarters
CVS icon
71
CVS Health
CVS
$118B
$4.15M 0.56%
44,563
-1,475
-3% -$142K
2022 Q3
1 quarter
SU icon
72
Suncor Energy
SU
$88.5B
$4.1M 0.55%
129,337
-2,966
-2% -$97.5K
2021 Q4
4 quarters
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$4.01M 0.54%
29,524
+8,137
+38% +$1.08M
2022 Q1
3 quarters
IMO icon
74
Imperial Oil
IMO
$62.7B
$3.97M 0.54%
81,523
-1,910
-2% -$98.4K
2021 Q4
4 quarters
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82B
$3.94M 0.53%
5,455
-126
-2% -$93K
2022 Q2
2 quarters
1 2
3
4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
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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
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PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q4 2022 Portfolio in Review

As of Q4 2022, Leuthold Group held 213 positions worth $742M, up 12% from $664M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q4 2022 filing shows 32 new, 30 increased, 128 reduced and 22 closed positions. Its largest new stake was Republic Services: 37,328 shares worth $4.81M. The largest sale was Goldman Sachs, an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Leuthold Group's largest Q4 2022 buy was Republic Services: 37,328 shares worth $4.81M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q4 2022, an estimated $7.07M increase.
  • Leuthold Group's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.18M.
  • Leuthold Group fully exited Everforth Inc in Q4 2022, selling an estimated $4.54M.
  • Leuthold Group's ten largest holdings make up 21% of its $742M portfolio in Q4 2022.
  • Leuthold Group opened 32 new positions and closed 22 in Q4 2022.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Leuthold Group's 13F filing for Q4 2022, filed 31 Jan 2023.