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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
TEX icon
101
Terex
TEX
$5.93B
$2.57M 0.36%
44,585
-822
-2% -$49K
2022 Q4
3 quarters
GLW icon
102
Corning
GLW
$116B
$2.51M 0.35%
82,379
-1,517
-2% -$49.6K
2022 Q4
3 quarters
RUSHA icon
103
Rush Enterprises Class A
RUSHA
$5.21B
$2.43M 0.34%
+89,264
New +$2.46M
2023 Q3
0 quarters
TGH
104
DELISTED
Textainer Group Holdings limited
TGH
$2.41M 0.34%
+64,709
New +$2.59M
2023 Q3
0 quarters
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$1.44B
$2.41M 0.34%
48,880
-1,620
-3% -$82.2K
2020 Q1
14 quarters
BCC icon
106
Boise Cascade
BCC
$2.64B
$2.37M 0.33%
+22,953
New +$2.36M
2023 Q3
0 quarters
R icon
107
Ryder
R
$9.14B
$2.35M 0.33%
21,989
-401
-2% -$39K
2023 Q2
1 quarter
PRGS icon
108
Progress Software
PRGS
$1.66B
$2.26M 0.32%
43,074
-729
-2% -$42.7K
2023 Q1
2 quarters
THC icon
109
Tenet Healthcare
THC
$22.2B
$2.22M 0.31%
+33,634
New +$2.51M
2023 Q3
0 quarters
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2.15M 0.3%
24,205
-672
-3% -$64.6K
2022 Q1
6 quarters
GMS icon
111
DELISTED
GMS Inc
GMS
$2.11M 0.3%
33,055
-538
-2% -$37.3K
2023 Q2
1 quarter
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$2.04M 0.29%
83,340
-139,985
-63% -$3.45M
2020 Q3
12 quarters
LBRT icon
113
Liberty Energy
LBRT
$2.68B
$2.04M 0.29%
+110,033
New +$1.81M
2023 Q3
0 quarters
ARCB icon
114
ArcBest
ARCB
$2.96B
$2.03M 0.28%
19,932
-366
-2% -$38.4K
2023 Q2
1 quarter
SNDR icon
115
Schneider National
SNDR
$5.45B
$1.95M 0.27%
70,271
-1,290
-2% -$37.5K
2023 Q2
1 quarter
XRT icon
116
State Street SPDR S&P Retail ETF
XRT
$404M
$1.92M 0.27%
31,615
-20,866
-40% -$1.34M
2021 Q1
10 quarters
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.92M 0.27%
20,929
+120
+0.6% +$11K
2023 Q2
1 quarter
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.91M 0.27%
25,390
– –
2022 Q2
5 quarters
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.85M 0.26%
37,068
-67
-0.2% -$3.48K
2021 Q3
8 quarters
MBB icon
120
iShares MBS ETF
MBB
$35.9B
$1.78M 0.25%
20,001
-51,380
-72% -$4.7M
2018 Q4
19 quarters
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$1.77M 0.25%
70,952
-573
-0.8% -$13.8K
2021 Q4
7 quarters
MSM icon
122
MSC Industrial Direct
MSM
$7.27B
$1.73M 0.24%
17,628
-327
-2% -$32.3K
2020 Q4
11 quarters
AGCO icon
123
AGCO
AGCO
$7.44B
$1.7M 0.24%
14,404
-267
-2% -$33.9K
2022 Q4
3 quarters
CMI icon
124
Cummins
CMI
$72.2B
$1.7M 0.24%
7,450
-138
-2% -$33.3K
2023 Q1
2 quarters
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.56M 0.22%
+47,094
New +$1.62M
2023 Q3
0 quarters
3 4
5
6 7

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.