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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
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$983K 0.15%
22,828
+6,294
+38% +$296K
DELL icon
127
Dell
DELL
$319B
$958K 0.14%
28,034
-563
-2% -$23.7K
BCI icon
128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$956K 0.14%
37,010
– –
ITB icon
129
iShares US Home Construction ETF
ITB
$2.37B
$857K 0.13%
16,464
+4,540
+38% +$262K
IAI icon
130
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$821K 0.12%
9,613
-4,332
-31% -$396K
CNQ icon
131
Canadian Natural Resources
CNQ
$98B
$717K 0.11%
30,778
-646
-2% -$16.7K
WDS icon
132
Woodside Energy
WDS
$43.3B
$618K 0.09%
30,640
-586
-2% -$12.9K
PICK icon
133
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$562K 0.08%
16,507
+4,538
+38% +$163K
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$552K 0.08%
3,629
+996
+38% +$170K
IYT icon
135
iShares US Transportation ETF
IYT
$2.3B
$537K 0.08%
10,924
+2,968
+37% +$168K
XRT icon
136
State Street SPDR S&P Retail ETF
XRT
$643M
$487K 0.07%
8,637
+2,379
+38% +$152K
LPLA icon
137
LPL Financial
LPLA
$29.6B
$474K 0.07%
2,169
-576
-21% -$123K
NTR icon
138
Nutrien
NTR
$32B
$444K 0.07%
5,325
– –
MOS icon
139
The Mosaic Company
MOS
$6.88B
$443K 0.07%
9,174
– –
TLK icon
140
Telkom Indonesia
TLK
$14.5B
$431K 0.06%
14,944
– –
KT icon
141
KT
KT
$9.04B
$430K 0.06%
35,163
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$430K 0.06%
11,952
+1,282
+12% +$48.5K
PNC icon
143
PNC Financial Services
PNC
$102B
$429K 0.06%
2,871
– –
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$424K 0.06%
9,979
+2,751
+38% +$129K
BHP icon
145
BHP
BHP
$222B
$417K 0.06%
8,342
-78,124
-90% -$4.14M
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$394K 0.06%
5,537
– –
NVS icon
147
Novartis
NVS
$288B
$394K 0.06%
5,187
– –
PFE icon
148
Pfizer
PFE
$152B
$390K 0.06%
8,912
-150,047
-94% -$7.29M
CACI icon
149
CACI
CACI
$14.8B
$389K 0.06%
1,490
– –
CINF icon
150
Cincinnati Financial
CINF
$26.5B
$387K 0.06%
4,321
-34,825
-89% -$3.59M
4 5
6
7 8

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.