We are live on ! Find out more
LG

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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.59M 0.39%
21,387
+11,329
+113% +$1.46M
X
102
DELISTED
US Steel
X
$2.57M 0.39%
+141,938
New +$3.03M
UBS icon
103
UBS Group
UBS
$176B
$2.54M 0.38%
175,340
-72,846
-29% -$1.17M
CRC icon
104
California Resources
CRC
$4.74B
$2.49M 0.37%
64,748
-1,273
-2% -$55.3K
KFY icon
105
Korn Ferry
KFY
$4.25B
$2.48M 0.37%
52,917
-1,058
-2% -$62.5K
TRTN
106
DELISTED
Triton International Limited
TRTN
$2.44M 0.37%
44,676
-775
-2% -$46.4K
SF
107
Stifel
SF
$12.7B
$2.37M 0.36%
68,577
-29,913
-30% -$1.18M
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.34M 0.35%
22,849
+840
+4% +$94.6K
GPI icon
109
Group 1 Automotive
GPI
$3.17B
$2.31M 0.35%
16,168
-326
-2% -$55.9K
CAH icon
110
Cardinal Health
CAH
$55B
$2.3M 0.35%
+34,536
New +$2.19M
MCK icon
111
McKesson
MCK
$104B
$2.29M 0.35%
+6,746
New +$2.34M
AXS icon
112
AXIS Capital
AXS
$7.37B
$2.29M 0.34%
46,518
-537
-1% -$28.4K
COR icon
113
Cencora
COR
$61.3B
$2.27M 0.34%
+16,763
New +$2.41M
ACI icon
114
Albertsons Companies
ACI
$5.91B
$2.2M 0.33%
88,496
-34,708
-28% -$947K
TNET icon
115
TriNet
TNET
$3.05B
$1.99M 0.3%
27,999
-561
-2% -$45.6K
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.99M 0.3%
38,855
+10,715
+38% +$581K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.89M 0.28%
25,439
– –
KBH icon
118
KB Home
KBH
$3.48B
$1.85M 0.28%
71,398
-1,233
-2% -$37.1K
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.71M 0.26%
38,695
-361
-0.9% -$17.6K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.69M 0.25%
42,107
+11,591
+38% +$511K
MSM icon
121
MSC Industrial Direct
MSM
$6.62B
$1.42M 0.21%
19,435
-389
-2% -$30.7K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.4M 0.21%
24,283
– –
IAK icon
123
iShares US Insurance ETF
IAK
$538M
$1.26M 0.19%
15,977
+10,196
+176% +$849K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.17M 0.18%
+12,219
New +$1.24M
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.06M 0.16%
13,397
-24,361
-65% -$2.08M
3 4
5
6 7

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.