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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
+0.56%
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
$815M
AUM Growth
+$526K
Cap. Flow
+$5.92M
Cap. Flow %
0.73%
Top 10 Hldgs %
25.46%
Holding
207
New
25
Increased
103
Reduced
28
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.91M
2
WMT icon
Walmart Inc
WMT
+$8.61M
3
BJ icon
BJs Wholesale Club
BJ
+$6.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.63M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.42M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.39M
3
VZ icon
Verizon
VZ
+$5.25M
4
MET icon
MetLife
MET
+$5.12M
5
MFC icon
Manulife Financial
MFC
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.89%
2 Technology 16.6%
3 Financials 14.51%
4 Consumer Discretionary 13.12%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KBH icon
101
KB Home
KBH
$2.64B
$2.96M 0.36%
76,194
+194
+0.3% +$8.05K
2019 Q3
8 quarters
ABG icon
102
Asbury Automotive
ABG
$3.04B
$2.96M 0.36%
+15,048
New +$2.84M
2021 Q3
0 quarters
HUBG icon
103
HUB Group
HUBG
$1.67B
$2.91M 0.36%
84,542
+248
+0.3% +$8.33K
2020 Q4
3 quarters
TNET icon
104
TriNet
TNET
$3.23B
$2.84M 0.35%
30,033
+97
+0.3% +$8.31K
2020 Q4
3 quarters
ARW icon
105
Arrow Electronics
ARW
$11.1B
$2.83M 0.35%
25,218
+78
+0.3% +$9.02K
2020 Q4
3 quarters
TMUS icon
106
T-Mobile US
TMUS
$169B
$2.81M 0.34%
21,986
+63
+0.3% +$8.78K
2020 Q2
5 quarters
BBY icon
107
Best Buy
BBY
$19.7B
$2.78M 0.34%
26,301
+81
+0.3% +$9.1K
2020 Q3
4 quarters
BERY icon
108
DELISTED
Berry Global Group, Inc.
BERY
$2.51M 0.31%
44,925
-7,658
-15% -$454K
2020 Q4
3 quarters
TRTN
109
DELISTED
Triton International Limited
TRTN
$2.48M 0.3%
47,702
+124
+0.3% +$6.44K
2019 Q4
7 quarters
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.46M 0.3%
28,493
– –
2018 Q4
11 quarters
PFSI icon
111
PennyMac Financial
PFSI
$3.19B
$2.23M 0.27%
36,404
+113
+0.3% +$7.17K
2020 Q4
3 quarters
LZB icon
112
La-Z-Boy
LZB
$1.22B
$2.21M 0.27%
68,401
+194
+0.3% +$6.69K
2020 Q3
4 quarters
OI icon
113
O-I Glass
OI
$911M
$2.09M 0.26%
146,456
-15,673
-10% -$235K
2020 Q4
3 quarters
PINC icon
114
DELISTED
Premier
PINC
$2.02M 0.25%
52,116
+167
+0.3% +$6.15K
2020 Q1
6 quarters
FMS icon
115
Fresenius Medical Care
FMS
$11.8B
$1.97M 0.24%
56,326
+182
+0.3% +$7.11K
2020 Q1
6 quarters
MSM icon
116
MSC Industrial Direct
MSM
$7.29B
$1.68M 0.21%
20,945
+61
+0.3% +$5.18K
2020 Q4
3 quarters
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.44M 0.18%
16,072
+36
+0.2% +$3.27K
2018 Q1
14 quarters
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.39M 0.17%
17,303
+36
+0.2% +$2.98K
2018 Q4
11 quarters
FXB icon
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$1.12M 0.14%
8,645
-73
-0.8% -$9.69K
2019 Q1
10 quarters
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.44B
$921K 0.11%
18,010
+55
+0.3% +$2.93K
2020 Q1
6 quarters
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
$895K 0.11%
8,572
+27
+0.3% +$2.84K
2020 Q3
4 quarters
ACN icon
122
Accenture
ACN
$138B
$726K 0.09%
2,269
– –
2013 Q2
33 quarters
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$664K 0.08%
12,372
+40
+0.3% +$2.13K
2021 Q1
2 quarters
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$652K 0.08%
9,623
+30
+0.3% +$1.93K
2020 Q4
3 quarters
CSCO icon
125
Cisco
CSCO
$432B
$622K 0.08%
11,429
– –
2021 Q1
2 quarters
3 4
5
6 7

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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
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RCG
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PAI
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DA
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Leuthold Group's Q3 2021 Portfolio in Review

As of Q3 2021, Leuthold Group held 207 positions worth $815M, up 0.06% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q3 2021 filing shows 25 new, 103 increased, 28 reduced and 10 closed positions. Its largest new stake was Costco: 20,278 shares worth $9.11M. The largest sale was Aflac, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q3 2021 buy was Costco: 20,278 shares worth $9.11M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $4.63M increase.
  • Leuthold Group's biggest Q3 2021 reduction was MetLife, cutting an estimated $5.12M.
  • Leuthold Group fully exited Aflac in Q3 2021, selling an estimated $5.42M.
  • Leuthold Group's ten largest holdings make up 25% of its $815M portfolio in Q3 2021.
  • Leuthold Group opened 25 new positions and closed 10 in Q3 2021.
  • Leuthold Group's portfolio value rose 0.06% quarter-over-quarter to $815M.

Based on Leuthold Group's 13F filing for Q3 2021, filed 15 Nov 2021.