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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
-0.84%
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
$713M
AUM Growth
-$58.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
SLB icon
SLB Ltd
SLB
+$5.67M
3
HCA icon
HCA Healthcare
HCA
+$5.01M
4
BKR icon
Baker Hughes
BKR
+$4.81M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
3
GLD icon
SPDR Gold Trust
GLD
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.51M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.92%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
126
iShares US Oil Equipment & Services ETF
IEZ
$382M
$1.2M 0.17%
+50,011
New +$1.18M
RSPD icon
127
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$1.2M 0.17%
28,516
-281
-1% -$12.7K
XSD icon
128
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$1.1M 0.15%
5,598
-545
-9% -$115K
CNQ icon
129
Canadian Natural Resources
CNQ
$98.2B
$903K 0.13%
27,926
-398
-1% -$12.2K
XME icon
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$862K 0.12%
16,427
+150
+0.9% +$7.77K
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$856K 0.12%
11,177
-396
-3% -$32.2K
EOG icon
132
EOG Resources
EOG
$74.2B
$842K 0.12%
6,643
-95
-1% -$12.1K
XSW icon
133
State Street SPDR S&P Software & Services ETF
XSW
$515M
$824K 0.12%
6,492
+59
+0.9% +$7.87K
BCI icon
134
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$781K 0.11%
36,984
– –
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$698K 0.1%
12,112
– –
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$643K 0.09%
7,795
-414
-5% -$35.3K
IYT icon
137
iShares US Transportation ETF
IYT
$2.3B
$615K 0.09%
10,528
-20,576
-66% -$1.29M
GS icon
138
Goldman Sachs
GS
$304B
$603K 0.08%
1,864
-24
-1% -$8.02K
ADM icon
139
Archer Daniels Midland
ADM
$38.7B
$522K 0.07%
+6,927
New +$561K
APA icon
140
APA Corp
APA
$14B
$518K 0.07%
12,609
-180
-1% -$7.41K
PICK icon
141
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$506K 0.07%
12,727
-102
-0.8% -$4.15K
PTC icon
142
PTC
PTC
$16.7B
$488K 0.07%
3,441
-12
-0.3% -$1.72K
CHRD icon
143
Chord Energy
CHRD
$7.33B
$486K 0.07%
2,999
-42
-1% -$6.59K
DAL icon
144
Delta Air Lines
DAL
$60.1B
$479K 0.07%
12,934
+2,437
+23% +$106K
TPH
145
DELISTED
Tri Pointe Homes
TPH
$464K 0.07%
16,968
-262
-2% -$8.04K
BG icon
146
Bunge Global
BG
$21.7B
$433K 0.06%
+3,997
New +$438K
MRVL icon
147
Marvell Technology
MRVL
$199B
$424K 0.06%
7,839
-121
-2% -$7.14K
SU icon
148
Suncor Energy
SU
$76.5B
$422K 0.06%
12,282
-173
-1% -$5.55K
TRTN
149
DELISTED
Triton International Limited
TRTN
$421K 0.06%
5,286
-35,959
-87% -$3M
RYAAY icon
150
Ryanair
RYAAY
$30.7B
$406K 0.06%
10,448
+2,618
+33% +$106K
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 2023 Portfolio in Review

As of Q3 2023, Leuthold Group held 227 positions worth $713M, down 7.6% from $772M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $40.7M in Q3 2023, closing 45 positions and reducing 118 holdings. Its most notable exit was iShares Gold Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leuthold Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.9M.

  • Leuthold Group's largest Q3 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 265,067 shares worth $12.9M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2023, an estimated $4.59M increase.
  • Leuthold Group's biggest Q3 2023 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $7.51M.
  • Leuthold Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $9.43M.
  • Leuthold Group's ten largest holdings make up 22% of its $713M portfolio in Q3 2023.
  • Leuthold Group opened 28 new positions and closed 45 in Q3 2023.
  • Leuthold Group's portfolio value fell 7.6% quarter-over-quarter to $713M.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.