We are live on ! Find out more
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
+7.87%
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
$757M
AUM Growth
+$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
28
Reduced
123
Closed
34
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.89M
5
TEL icon
TE Connectivity
TEL
+$6.15M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.63M
2
COST icon
Costco
COST
+$8.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
4
BJ icon
BJs Wholesale Club
BJ
+$6.84M
5
DHR icon
Danaher
DHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.06%
2 Technology 18.81%
3 Consumer Discretionary 11.85%
4 Industrials 9.03%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMO icon
76
Imperial Oil
IMO
$62.7B
$4.06M 0.54%
79,884
-1,639
-2% -$81.8K
2021 Q4
5 quarters
ADBE icon
77
Adobe
ADBE
$97.9B
$4.03M 0.53%
10,462
-214
-2% -$76.1K
2020 Q1
12 quarters
DKS icon
78
Dick's Sporting Goods
DKS
$13.9B
$3.99M 0.53%
+28,148
New +$3.75M
2023 Q1
0 quarters
PFE icon
79
Pfizer
PFE
$168B
$3.94M 0.52%
96,534
+87,773
+1,002% +$3.79M
2022 Q1
4 quarters
SU icon
80
Suncor Energy
SU
$88.5B
$3.92M 0.52%
126,271
-3,066
-2% -$99.7K
2021 Q4
5 quarters
RGA icon
81
Reinsurance Group of America
RGA
$17.2B
$3.85M 0.51%
28,968
-594
-2% -$84.2K
2022 Q2
3 quarters
QLYS icon
82
Qualys
QLYS
$6.66B
$3.81M 0.5%
+29,301
New +$3.43M
2023 Q1
0 quarters
DLB icon
83
Dolby
DLB
$5.7B
$3.75M 0.49%
+43,854
New +$3.54M
2023 Q1
0 quarters
X icon
84
DELISTED
US Steel
X
$3.75M 0.49%
143,506
+4,816
+3% +$134K
2022 Q3
2 quarters
EXPD icon
85
Expeditors International
EXPD
$25.8B
$3.7M 0.49%
33,570
-685
-2% -$74.4K
2022 Q1
4 quarters
CHRW icon
86
C.H. Robinson
CHRW
$16.8B
$3.64M 0.48%
36,665
-753
-2% -$74.1K
2022 Q1
4 quarters
SIG icon
87
Signet Jewelers
SIG
$4.53B
$3.6M 0.48%
+46,312
New +$3.44M
2023 Q1
0 quarters
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53M 0.47%
35,474
– –
2022 Q2
3 quarters
ALL icon
89
Allstate
ALL
$60.6B
$3.47M 0.46%
31,275
-785
-2% -$99.2K
2022 Q1
4 quarters
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$3.43M 0.45%
51,325
– –
2022 Q2
3 quarters
TMHC icon
91
DELISTED
Taylor Morrison
TMHC
$3.42M 0.45%
89,498
-1,823
-2% -$64K
2022 Q4
1 quarter
CAT icon
92
Caterpillar
CAT
$338B
$3.36M 0.44%
14,667
-289
-2% -$69.9K
2022 Q4
1 quarter
XRT icon
93
State Street SPDR S&P Retail ETF
XRT
$404M
$3.33M 0.44%
52,481
+39,122
+293% +$2.57M
2021 Q1
8 quarters
DE icon
94
Deere & Co
DE
$175B
$3.24M 0.43%
7,841
-143
-2% -$59.2K
2022 Q4
1 quarter
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$3.22M 0.43%
143,580
-64,325
-31% -$1.5M
2021 Q4
5 quarters
HUBG icon
96
HUB Group
HUBG
$1.68B
$3.15M 0.42%
75,040
-1,540
-2% -$67.2K
2020 Q4
9 quarters
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.14M 0.41%
31,031
+22,973
+285% +$2.31M
2022 Q4
1 quarter
MKSI icon
98
MKS Inc
MKSI
$15.5B
$3.13M 0.41%
35,276
-722
-2% -$68.9K
2016 Q2
27 quarters
CNC icon
99
Centene
CNC
$34.8B
$3.09M 0.41%
48,840
-45,435
-48% -$3.23M
2013 Q4
37 quarters
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.08M 0.41%
+53,114
New +$2.88M
2023 Q1
0 quarters
2 3
4
5 6

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q1 2023 Portfolio in Review

As of Q1 2023, Leuthold Group held 225 positions worth $757M, up 2% from $742M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q1 2023 filing shows 34 new, 28 increased, 123 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,768 shares worth $8.17M. The largest sale was Target, an estimated $9.63M.

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

  • Leuthold Group's largest Q1 2023 buy was Alphabet (Google) Class A: 78,768 shares worth $8.17M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2023, an estimated $6.89M increase.
  • Leuthold Group's biggest Q1 2023 reduction was Target, cutting an estimated $9.63M.
  • Leuthold Group fully exited Costco in Q1 2023, selling an estimated $8.53M.
  • Leuthold Group's ten largest holdings make up 20% of its $757M portfolio in Q1 2023.
  • Leuthold Group opened 34 new positions and closed 34 in Q1 2023.
  • Leuthold Group's portfolio value rose 2% quarter-over-quarter to $757M.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.