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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
+7.87%
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
$757M
AUM Growth
+$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
28
Reduced
123
Closed
34
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.89M
5
TEL icon
TE Connectivity
TEL
+$6.15M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.63M
2
COST icon
Costco
COST
+$8.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
4
BJ icon
BJs Wholesale Club
BJ
+$6.84M
5
DHR icon
Danaher
DHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.06%
2 Technology 18.81%
3 Consumer Discretionary 11.85%
4 Industrials 9.03%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSN icon
126
Allison Transmission
ALSN
$9.29B
$2.09M 0.28%
46,156
-917
-2% -$41.2K
2022 Q4
1 quarter
AGCO icon
127
AGCO
AGCO
$7.44B
$2.06M 0.27%
15,205
-322
-2% -$43.5K
2022 Q4
1 quarter
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.94M 0.26%
25,390
– –
2022 Q2
3 quarters
CMI icon
129
Cummins
CMI
$73.3B
$1.88M 0.25%
+7,866
New +$1.92M
2023 Q1
0 quarters
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.88M 0.25%
38,029
-616
-2% -$30.4K
2021 Q3
6 quarters
CNH icon
131
CNH Industrial
CNH
$19.2B
$1.87M 0.25%
+122,260
New +$1.98M
2023 Q1
0 quarters
MSM icon
132
MSC Industrial Direct
MSM
$7.3B
$1.56M 0.21%
18,608
-380
-2% -$31.5K
2020 Q4
9 quarters
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.32M 0.17%
15,284
+337
+2% +$29K
2022 Q1
4 quarters
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$1.28M 0.17%
6,143
+782
+15% +$153K
2020 Q4
9 quarters
PICK icon
135
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$1.22M 0.16%
28,574
+4,358
+18% +$190K
2022 Q1
4 quarters
IYT icon
136
iShares US Transportation ETF
IYT
$1.98B
$1.05M 0.14%
18,488
+2,344
+15% +$134K
2022 Q1
4 quarters
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$865K 0.11%
16,277
+1,526
+10% +$83K
2021 Q2
7 quarters
XSW icon
138
State Street SPDR S&P Software & Services ETF
XSW
$481M
$792K 0.1%
+6,433
New +$764K
2023 Q1
0 quarters
EG icon
139
Everest Group
EG
$14.6B
$787K 0.1%
2,198
-114
-5% -$41K
2022 Q2
3 quarters
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$784K 0.1%
11,573
+898
+8% +$60K
2021 Q1
8 quarters
CNQ icon
141
Canadian Natural Resources
CNQ
$107B
$784K 0.1%
28,324
-1,678
-6% -$47.5K
2021 Q3
6 quarters
EOG icon
142
EOG Resources
EOG
$80.1B
$772K 0.1%
6,738
-47,751
-88% -$5.79M
2021 Q3
6 quarters
BCI icon
143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$768K 0.1%
36,984
– –
2022 Q2
3 quarters
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$709K 0.09%
12,112
+35
+0.3% +$2.03K
2022 Q2
3 quarters
MS icon
145
Morgan Stanley
MS
$286B
$645K 0.09%
7,351
-413
-5% -$38.5K
2019 Q3
14 quarters
GS icon
146
Goldman Sachs
GS
$260B
$618K 0.08%
1,888
-106
-5% -$36.9K
2019 Q3
14 quarters
BHP icon
147
BHP
BHP
$211B
$486K 0.06%
7,670
-471
-6% -$30.4K
2020 Q3
10 quarters
APA icon
148
APA Corp
APA
$16.5B
$461K 0.06%
12,789
-119,659
-90% -$4.8M
2021 Q3
6 quarters
CINF icon
149
Cincinnati Financial
CINF
$25.7B
$447K 0.06%
3,984
-234
-6% -$26.6K
2022 Q1
4 quarters
NVS icon
150
Novartis
NVS
$286B
$444K 0.06%
4,824
-276
-5% -$24.1K
2022 Q2
3 quarters
4 5
6
7 8

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 Q1 2023 Portfolio in Review

As of Q1 2023, Leuthold Group held 225 positions worth $757M, up 2% from $742M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q1 2023 filing shows 34 new, 28 increased, 123 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,768 shares worth $8.17M. The largest sale was Target, an estimated $9.63M.

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

  • Leuthold Group's largest Q1 2023 buy was Alphabet (Google) Class A: 78,768 shares worth $8.17M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2023, an estimated $6.89M increase.
  • Leuthold Group's biggest Q1 2023 reduction was Target, cutting an estimated $9.63M.
  • Leuthold Group fully exited Costco in Q1 2023, selling an estimated $8.53M.
  • Leuthold Group's ten largest holdings make up 20% of its $757M portfolio in Q1 2023.
  • Leuthold Group opened 34 new positions and closed 34 in Q1 2023.
  • Leuthold Group's portfolio value rose 2% quarter-over-quarter to $757M.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.