We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
-$32.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.3M
2
OKTA icon
Okta
OKTA
+$5.44M
3
CRH icon
CRH
CRH
+$5.29M
4
AKAM icon
Akamai
AKAM
+$4.98M
5
OMC icon
Omnicom Group
OMC
+$4.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.96M
2
TRV icon
Travelers Companies
TRV
+$7.09M
3
CB icon
Chubb
CB
+$6.84M
4
BP icon
BP
BP
+$6.83M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.17%
2 Technology 23.99%
3 Consumer Discretionary 13.28%
4 Healthcare 8.53%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.93M 0.25%
37,135
-894
-2% -$45.3K
2021 Q3
7 quarters
AGCO icon
127
AGCO
AGCO
$7.44B
$1.93M 0.25%
14,671
-534
-4% -$66.2K
2022 Q4
2 quarters
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.92M 0.25%
25,390
– –
2022 Q2
4 quarters
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.91M 0.25%
+20,809
New +$1.91M
2023 Q2
0 quarters
R icon
130
Ryder
R
$9.21B
$1.9M 0.25%
+22,390
New +$1.84M
2023 Q2
0 quarters
CMI icon
131
Cummins
CMI
$73.3B
$1.86M 0.24%
7,588
-278
-4% -$62.9K
2023 Q1
1 quarter
WERN icon
132
Werner Enterprises
WERN
$2B
$1.83M 0.24%
+41,410
New +$1.86M
2023 Q2
0 quarters
MSM icon
133
MSC Industrial Direct
MSM
$7.3B
$1.71M 0.22%
17,955
-653
-4% -$59.9K
2020 Q4
10 quarters
CNH icon
134
CNH Industrial
CNH
$19.2B
$1.7M 0.22%
117,984
-4,276
-3% -$60K
2023 Q1
1 quarter
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$1.58M 0.21%
71,525
-72,055
-50% -$1.59M
2021 Q4
6 quarters
XSD icon
136
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$1.36M 0.18%
6,143
– –
2020 Q4
10 quarters
RSPD icon
137
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$1.32M 0.17%
+28,797
New +$1.24M
2023 Q2
0 quarters
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$929K 0.12%
11,573
– –
2021 Q1
9 quarters
XSW icon
139
State Street SPDR S&P Software & Services ETF
XSW
$481M
$858K 0.11%
6,433
– –
2023 Q1
1 quarter
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$827K 0.11%
16,277
– –
2021 Q2
8 quarters
IAK icon
141
iShares US Insurance ETF
IAK
$438M
$817K 0.11%
9,292
-17,771
-66% -$1.53M
2022 Q1
5 quarters
CNQ icon
142
Canadian Natural Resources
CNQ
$107B
$797K 0.1%
28,324
– –
2021 Q3
7 quarters
EOG icon
143
EOG Resources
EOG
$80.1B
$771K 0.1%
6,738
– –
2021 Q3
7 quarters
EG icon
144
Everest Group
EG
$14.6B
$751K 0.1%
2,198
– –
2022 Q2
4 quarters
BCI icon
145
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$746K 0.1%
36,984
– –
2022 Q2
4 quarters
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$710K 0.09%
8,209
-7,075
-46% -$604K
2022 Q1
5 quarters
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$699K 0.09%
12,112
– –
2022 Q2
4 quarters
GS icon
148
Goldman Sachs
GS
$260B
$609K 0.08%
1,888
– –
2019 Q3
15 quarters
TPH icon
149
DELISTED
Tri Pointe Homes
TPH
$566K 0.07%
17,230
– –
2017 Q2
24 quarters
PICK icon
150
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$519K 0.07%
12,829
-15,745
-55% -$642K
2022 Q1
5 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 Q2 2023 Portfolio in Review

As of Q2 2023, Leuthold Group held 234 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $32.2M in Q2 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was AbbVie, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in VeriSign worth $6.45M.

  • Leuthold Group's largest Q2 2023 buy was VeriSign: 28,563 shares worth $6.45M.
  • Leuthold Group added most to Cencora in Q2 2023, an estimated $2.27M increase.
  • Leuthold Group's biggest Q2 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $5.94M.
  • Leuthold Group fully exited AbbVie in Q2 2023, selling an estimated $7.96M.
  • Leuthold Group's ten largest holdings make up 21% of its $772M portfolio in Q2 2023.
  • Leuthold Group opened 43 new positions and closed 35 in Q2 2023.
  • Leuthold Group's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.