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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
+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

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
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.07%
4 Energy 8.66%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.17M 0.7%
110,781
-27,902
-20% -$1.33M
WMT icon
52
Walmart Inc
WMT
$914B
$5.12M 0.69%
108,231
-2,538
-2% -$121K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$4.96M 0.67%
207,905
+68,722
+49% +$1.64M
LEN icon
54
Lennar Class A
LEN
$20.7B
$4.95M 0.67%
56,506
-1,336
-2% -$108K
IBND icon
55
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.88M 0.66%
176,054
+6,649
+4% +$176K
WM icon
56
Waste Management
WM
$91.1B
$4.85M 0.65%
+30,941
New +$4.98M
RSG icon
57
Republic Services
RSG
$66.4B
$4.81M 0.65%
+37,328
New +$4.98M
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.75M 0.64%
47,112
-1,110
-2% -$111K
ACGL icon
59
Arch Capital
ACGL
$33.6B
$4.72M 0.64%
75,160
-1,763
-2% -$98.4K
FXY icon
60
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.72M 0.64%
66,322
+2,011
+3% +$133K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.61M 0.62%
74,870
-6,700
-8% -$394K
PAG icon
62
Penske Automotive Group
PAG
$14.3B
$4.58M 0.62%
39,860
-937
-2% -$107K
FXE icon
63
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.55M 0.61%
46,060
+3,171
+7% +$299K
LPX icon
64
Louisiana-Pacific
LPX
$5.18B
$4.53M 0.61%
76,538
-1,785
-2% -$105K
TECK icon
65
Teck Resources
TECK
$32.9B
$4.52M 0.61%
119,575
-3,994
-3% -$138K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.47M 0.6%
88,732
-47,083
-35% -$2.36M
UPS icon
67
United Parcel Service
UPS
$88.3B
$4.46M 0.6%
25,628
-796
-3% -$138K
ALL icon
68
Allstate
ALL
$65.3B
$4.35M 0.59%
32,060
-757
-2% -$99K
RGA icon
69
Reinsurance Group of America
RGA
$16.1B
$4.2M 0.57%
29,562
-692
-2% -$96.6K
TOL icon
70
Toll Brothers
TOL
$14B
$4.18M 0.56%
83,794
-1,979
-2% -$91K
CVS icon
71
CVS Health
CVS
$120B
$4.15M 0.56%
44,563
-1,475
-3% -$142K
SU icon
72
Suncor Energy
SU
$74.6B
$4.1M 0.55%
129,337
-2,966
-2% -$97.5K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.01M 0.54%
29,524
+8,137
+38% +$1.08M
IMO icon
74
Imperial Oil
IMO
$62.6B
$3.97M 0.54%
81,523
-1,910
-2% -$98.4K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82B
$3.94M 0.53%
5,455
-126
-2% -$93K
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
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.