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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
+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

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
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.07%
4 Energy 8.66%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
126
Albertsons Companies
ACI
$6.02B
$1.78M 0.24%
85,716
-2,780
-3% -$61.1K
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$1.61M 0.22%
33,546
+10,718
+47% +$513K
MSM icon
128
MSC Industrial Direct
MSM
$6.75B
$1.55M 0.21%
18,988
-447
-2% -$36.5K
ITB icon
129
iShares US Home Construction ETF
ITB
$2.37B
$1.46M 0.2%
24,172
+7,708
+47% +$445K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.35M 0.18%
14,142
+1,923
+16% +$185K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 0.17%
14,947
+1,550
+12% +$128K
PICK icon
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$993K 0.13%
24,216
+7,709
+47% +$302K
XSD icon
133
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$897K 0.12%
5,361
+1,732
+48% +$289K
IYT icon
134
iShares US Transportation ETF
IYT
$2.3B
$862K 0.12%
16,144
+5,220
+48% +$282K
CNQ icon
135
Canadian Natural Resources
CNQ
$98.2B
$833K 0.11%
30,002
-776
-3% -$22.2K
BCI icon
136
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$816K 0.11%
36,984
-26
-0.1% -$672
XRT icon
137
State Street SPDR S&P Retail ETF
XRT
$644M
$808K 0.11%
13,359
+4,722
+55% +$293K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$791K 0.11%
+8,058
New +$767K
EG icon
139
Everest Group
EG
$14.1B
$766K 0.1%
2,312
-13,678
-86% -$4.26M
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$735K 0.1%
14,751
+4,772
+48% +$237K
WDS icon
141
Woodside Energy
WDS
$43.3B
$725K 0.1%
29,936
-704
-2% -$16.7K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$698K 0.09%
12,077
-12,206
-50% -$705K
GS icon
143
Goldman Sachs
GS
$304B
$685K 0.09%
1,994
-14,880
-88% -$5.18M
MS icon
144
Morgan Stanley
MS
$343B
$660K 0.09%
7,764
-58,450
-88% -$4.98M
XHB icon
145
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$644K 0.09%
10,675
+3,800
+55% +$226K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$524K 0.07%
11,990
+38
+0.3% +$1.65K
BHP icon
147
BHP
BHP
$221B
$505K 0.07%
8,141
-201
-2% -$11.3K
MO icon
148
Altria Group
MO
$109B
$480K 0.06%
+10,503
New +$476K
BTI icon
149
British American Tobacco
BTI
$123B
$469K 0.06%
+11,730
New +$461K
NVS icon
150
Novartis
NVS
$288B
$463K 0.06%
5,100
-87
-2% -$7.33K
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 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 Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.