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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
+11.12%
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
$742M
AUM Growth
+$78.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.07M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.26M
3
RSG icon
Republic Services
RSG
+$4.98M
4
WM icon
Waste Management
WM
+$4.98M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.29M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
MS icon
Morgan Stanley
MS
+$4.98M
3
RJF icon
Raymond James Financial
RJF
+$4.64M
4
EFOR icon
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Healthcare 14.2%
3 Technology 10.62%
4 Industrials 9.07%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACI icon
126
Albertsons Companies
ACI
$6.32B
$1.78M 0.24%
85,716
-2,780
-3% -$61.1K
2022 Q2
2 quarters
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$1.61M 0.22%
33,546
+10,718
+47% +$513K
2021 Q1
7 quarters
MSM icon
128
MSC Industrial Direct
MSM
$7.3B
$1.55M 0.21%
18,988
-447
-2% -$36.5K
2020 Q4
8 quarters
ITB icon
129
iShares US Home Construction ETF
ITB
$2.42B
$1.46M 0.2%
24,172
+7,708
+47% +$445K
2020 Q2
10 quarters
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.35M 0.18%
14,142
+1,923
+16% +$185K
2022 Q3
1 quarter
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.26M 0.17%
14,947
+1,550
+12% +$128K
2022 Q1
3 quarters
PICK icon
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$993K 0.13%
24,216
+7,709
+47% +$302K
2022 Q1
3 quarters
XSD icon
133
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$897K 0.12%
5,361
+1,732
+48% +$289K
2020 Q4
8 quarters
IYT icon
134
iShares US Transportation ETF
IYT
$1.98B
$862K 0.12%
16,144
+5,220
+48% +$282K
2022 Q1
3 quarters
CNQ icon
135
Canadian Natural Resources
CNQ
$107B
$833K 0.11%
30,002
-776
-3% -$22.2K
2021 Q3
5 quarters
BCI icon
136
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$816K 0.11%
36,984
-26
-0.1% -$672
2022 Q2
2 quarters
XRT icon
137
State Street SPDR S&P Retail ETF
XRT
$404M
$808K 0.11%
13,359
+4,722
+55% +$293K
2021 Q1
7 quarters
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$791K 0.11%
+8,058
New +$767K
2022 Q4
0 quarters
EG icon
139
Everest Group
EG
$14.6B
$766K 0.1%
2,312
-13,678
-86% -$4.26M
2022 Q2
2 quarters
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$735K 0.1%
14,751
+4,772
+48% +$237K
2021 Q2
6 quarters
WDS icon
141
Woodside Energy
WDS
$44.2B
$725K 0.1%
29,936
-704
-2% -$16.7K
2022 Q2
2 quarters
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$698K 0.09%
12,077
-12,206
-50% -$705K
2022 Q2
2 quarters
GS icon
143
Goldman Sachs
GS
$260B
$685K 0.09%
1,994
-14,880
-88% -$5.18M
2019 Q3
13 quarters
MS icon
144
Morgan Stanley
MS
$286B
$660K 0.09%
7,764
-58,450
-88% -$4.98M
2019 Q3
13 quarters
XHB icon
145
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$644K 0.09%
10,675
+3,800
+55% +$226K
2021 Q1
7 quarters
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$524K 0.07%
11,990
+38
+0.3% +$1.65K
2021 Q4
4 quarters
BHP icon
147
BHP
BHP
$211B
$505K 0.07%
8,141
-201
-2% -$11.3K
2020 Q3
9 quarters
MO icon
148
Altria Group
MO
$123B
$480K 0.06%
+10,503
New +$476K
2022 Q4
0 quarters
BTI icon
149
British American Tobacco
BTI
$125B
$469K 0.06%
+11,730
New +$461K
2022 Q4
0 quarters
NVS icon
150
Novartis
NVS
$286B
$463K 0.06%
5,100
-87
-2% -$7.33K
2022 Q2
2 quarters
4 5
6
7 8

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RBC
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HWA
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SFA
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AGDI
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RCG
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PAI
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Leuthold Group's Q4 2022 Portfolio in Review

As of Q4 2022, Leuthold Group held 213 positions worth $742M, up 12% from $664M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q4 2022 filing shows 32 new, 30 increased, 128 reduced and 22 closed positions. Its largest new stake was Republic Services: 37,328 shares worth $4.81M. The largest sale was Goldman Sachs, an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Leuthold Group's largest Q4 2022 buy was Republic Services: 37,328 shares worth $4.81M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q4 2022, an estimated $7.07M increase.
  • Leuthold Group's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.18M.
  • Leuthold Group fully exited Everforth Inc in Q4 2022, selling an estimated $4.54M.
  • Leuthold Group's ten largest holdings make up 21% of its $742M portfolio in Q4 2022.
  • Leuthold Group opened 32 new positions and closed 22 in Q4 2022.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Leuthold Group's 13F filing for Q4 2022, filed 31 Jan 2023.