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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
-0.84%
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
$713M
AUM Growth
-$58.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
SLB icon
SLB Ltd
SLB
+$5.67M
3
HCA icon
HCA Healthcare
HCA
+$5.01M
4
BKR icon
Baker Hughes
BKR
+$4.81M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
3
GLD icon
SPDR Gold Trust
GLD
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.51M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.9%
2 Technology 23.1%
3 Consumer Discretionary 9.83%
4 Healthcare 9.77%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CX icon
76
Cemex
CX
$14.5B
$3.72M 0.52%
572,405
-10,532
-2% -$78.2K
2023 Q2
1 quarter
SUM icon
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.71M 0.52%
119,091
-2,085
-2% -$74.2K
2023 Q2
1 quarter
MLM icon
78
Martin Marietta Materials
MLM
$34.9B
$3.67M 0.51%
8,932
-162
-2% -$71.6K
2023 Q2
1 quarter
TFII icon
79
TFI International
TFII
$9.4B
$3.62M 0.51%
28,178
-517
-2% -$65.6K
2023 Q2
1 quarter
TMHC icon
80
DELISTED
Taylor Morrison
TMHC
$3.61M 0.51%
84,799
-1,560
-2% -$73.4K
2022 Q4
3 quarters
DE icon
81
Deere & Co
DE
$175B
$3.58M 0.5%
9,488
+1,923
+25% +$793K
2022 Q4
3 quarters
JBHT icon
82
JB Hunt Transport Services
JBHT
$22.1B
$3.51M 0.49%
18,631
-343
-2% -$65.9K
2023 Q2
1 quarter
DLB icon
83
Dolby
DLB
$5.7B
$3.51M 0.49%
44,246
-769
-2% -$64.5K
2023 Q1
2 quarters
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$3.42M 0.48%
51,325
– –
2022 Q2
5 quarters
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.4M 0.48%
26,396
+2,893
+12% +$384K
2022 Q1
6 quarters
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 0.47%
35,474
– –
2022 Q2
5 quarters
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.29M 0.46%
32,437
+39
+0.1% +$4.17K
2022 Q4
3 quarters
NUE icon
88
Nucor
NUE
$57.8B
$3.27M 0.46%
+20,890
New +$3.46M
2023 Q3
0 quarters
WSM icon
89
Williams-Sonoma
WSM
$29.7B
$3.23M 0.45%
41,536
-768
-2% -$52.9K
2020 Q3
12 quarters
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.12M 0.44%
+75,978
New +$3.14M
2023 Q3
0 quarters
ITB icon
91
iShares US Home Construction ETF
ITB
$2.42B
$3.06M 0.43%
39,031
-378
-1% -$32.1K
2020 Q2
13 quarters
MDC icon
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.04M 0.43%
73,809
-1,358
-2% -$63.3K
2022 Q4
3 quarters
NOV icon
93
NOV
NOV
$6.64B
$3.02M 0.42%
+144,577
New +$2.87M
2023 Q3
0 quarters
KBH icon
94
KB Home
KBH
$2.65B
$3M 0.42%
64,736
-1,170
-2% -$59.5K
2019 Q3
16 quarters
SEDG icon
95
SolarEdge
SEDG
$1.93B
$2.99M 0.42%
23,064
-428
-2% -$82.1K
2016 Q2
29 quarters
HD icon
96
Home Depot
HD
$308B
$2.99M 0.42%
9,879
-183
-2% -$58.9K
2020 Q3
12 quarters
FXY icon
97
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$2.89M 0.41%
46,511
-116,689
-72% -$7.51M
2015 Q3
32 quarters
MKSI icon
98
MKS Inc
MKSI
$15.5B
$2.89M 0.41%
33,414
-621
-2% -$60.5K
2016 Q2
29 quarters
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.62M 0.37%
28,657
-634
-2% -$59.8K
2022 Q3
4 quarters
ALSN icon
100
Allison Transmission
ALSN
$9.29B
$2.58M 0.36%
43,729
-807
-2% -$47.5K
2022 Q4
3 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 Q3 2023 Portfolio in Review

As of Q3 2023, Leuthold Group held 227 positions worth $713M, down 7.6% from $772M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $40.7M in Q3 2023, closing 45 positions and reducing 118 holdings. Its most notable exit was iShares Gold Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.9M.

  • Leuthold Group's largest Q3 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 265,067 shares worth $12.9M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2023, an estimated $4.59M increase.
  • Leuthold Group's biggest Q3 2023 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $7.51M.
  • Leuthold Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $9.43M.
  • Leuthold Group's ten largest holdings make up 22% of its $713M portfolio in Q3 2023.
  • Leuthold Group opened 28 new positions and closed 45 in Q3 2023.
  • Leuthold Group's portfolio value fell 7.6% quarter-over-quarter to $713M.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.