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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
CHRD icon
76
Chord Energy
CHRD
$7.55B
$3.67M 0.55%
+26,845
New +$3.44M
WCC
77
WESCO International
WCC
$18B
$3.64M 0.55%
30,508
-527
-2% -$65.9K
IMO icon
78
Imperial Oil
IMO
$62.6B
$3.61M 0.54%
83,433
-1,668
-2% -$76.1K
TOL icon
79
Toll Brothers
TOL
$14B
$3.6M 0.54%
85,773
-1,569
-2% -$72.7K
ACGL icon
80
Arch Capital
ACGL
$33.6B
$3.5M 0.53%
76,923
-1,535
-2% -$69.3K
AN icon
81
AutoNation
AN
$6.87B
$3.44M 0.52%
33,783
-677
-2% -$79.4K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.42M 0.52%
35,499
– –
ADM icon
83
Archer Daniels Midland
ADM
$38.3B
$3.4M 0.51%
42,241
+38,332
+981% +$3.16M
WFG icon
84
West Fraser Timber
WFG
$5.45B
$3.26M 0.49%
44,941
-888
-2% -$77K
KR icon
85
Kroger
KR
$34.4B
$3.13M 0.47%
+71,477
New +$3.4M
EXPD icon
86
Expeditors International
EXPD
$23.5B
$3.1M 0.47%
35,057
-693
-2% -$69.4K
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.07M 0.46%
51,361
– –
MKSI icon
88
MKS Inc
MKSI
$20.9B
$3.04M 0.46%
36,845
-757
-2% -$77.9K
ADBE icon
89
Adobe
ADBE
$102B
$3.01M 0.45%
10,928
-221
-2% -$83.6K
HD icon
90
Home Depot
HD
$346B
$3.01M 0.45%
10,893
-219
-2% -$64.6K
HPE icon
91
Hewlett Packard
HPE
$74.6B
$3M 0.45%
249,994
-3,095
-1% -$42.1K
MTH icon
92
Meritage Homes
MTH
$4.78B
$2.94M 0.44%
83,744
-1,468
-2% -$59.4K
WRB icon
93
W.R. Berkley
WRB
$26.1B
$2.93M 0.44%
+68,072
New +$2.96M
STLD icon
94
Steel Dynamics
STLD
$37.5B
$2.89M 0.44%
+40,707
New +$3.08M
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$2.76M 0.42%
139,183
+38,318
+38% +$795K
EVR icon
96
Evercore
EVR
$11.6B
$2.72M 0.41%
33,114
-351
-1% -$33.2K
AFG icon
97
American Financial Group
AFG
$12B
$2.71M 0.41%
22,074
-441
-2% -$57.9K
HUBG icon
98
HUB Group
HUBG
$2.38B
$2.7M 0.41%
78,378
-1,524
-2% -$58.2K
WSM icon
99
Williams-Sonoma
WSM
$28.9B
$2.7M 0.41%
45,802
-916
-2% -$65K
IGOV icon
100
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.67M 0.4%
72,892
-252,172
-78% -$10M
2 3
4
5 6

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.