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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
-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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 27.9%
2 Technology 23.1%
3 Consumer Discretionary 9.83%
4 Healthcare 9.77%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEZ icon
126
iShares US Oil Equipment & Services ETF
IEZ
$334M
$1.2M 0.17%
+50,011
New +$1.18M
2023 Q3
0 quarters
RSPD icon
127
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$1.2M 0.17%
28,516
-281
-1% -$12.7K
2023 Q2
1 quarter
XSD icon
128
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$1.1M 0.15%
5,598
-545
-9% -$115K
2020 Q4
11 quarters
CNQ icon
129
Canadian Natural Resources
CNQ
$107B
$903K 0.13%
27,926
-398
-1% -$12.2K
2021 Q3
8 quarters
XME icon
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$862K 0.12%
16,427
+150
+0.9% +$7.77K
2021 Q2
9 quarters
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$856K 0.12%
11,177
-396
-3% -$32.2K
2021 Q1
10 quarters
EOG icon
132
EOG Resources
EOG
$80.1B
$842K 0.12%
6,643
-95
-1% -$12.1K
2021 Q3
8 quarters
XSW icon
133
State Street SPDR S&P Software & Services ETF
XSW
$481M
$824K 0.12%
6,492
+59
+0.9% +$7.87K
2023 Q1
2 quarters
BCI icon
134
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$781K 0.11%
36,984
– –
2022 Q2
5 quarters
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$698K 0.1%
12,112
– –
2022 Q2
5 quarters
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$643K 0.09%
7,795
-414
-5% -$35.3K
2022 Q1
6 quarters
IYT icon
137
iShares US Transportation ETF
IYT
$1.98B
$615K 0.09%
10,528
-20,576
-66% -$1.29M
2022 Q1
6 quarters
GS icon
138
Goldman Sachs
GS
$260B
$603K 0.08%
1,864
-24
-1% -$8.02K
2019 Q3
16 quarters
ADM icon
139
Archer Daniels Midland
ADM
$40B
$522K 0.07%
+6,927
New +$561K
2023 Q3
0 quarters
APA icon
140
APA Corp
APA
$16.5B
$518K 0.07%
12,609
-180
-1% -$7.41K
2021 Q3
8 quarters
PICK icon
141
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$506K 0.07%
12,727
-102
-0.8% -$4.15K
2022 Q1
6 quarters
PTC icon
142
PTC
PTC
$21B
$488K 0.07%
3,441
-12
-0.3% -$1.72K
2023 Q2
1 quarter
CHRD icon
143
Chord Energy
CHRD
$8.11B
$486K 0.07%
2,999
-42
-1% -$6.59K
2022 Q3
4 quarters
DAL icon
144
Delta Air Lines
DAL
$51.4B
$479K 0.07%
12,934
+2,437
+23% +$106K
2023 Q2
1 quarter
TPH icon
145
DELISTED
Tri Pointe Homes
TPH
$464K 0.07%
16,968
-262
-2% -$8.04K
2017 Q2
25 quarters
BG icon
146
Bunge Global
BG
$20.6B
$433K 0.06%
+3,997
New +$438K
2023 Q3
0 quarters
MRVL icon
147
Marvell Technology
MRVL
$217B
$424K 0.06%
7,839
-121
-2% -$7.14K
2020 Q1
14 quarters
SU icon
148
Suncor Energy
SU
$88.5B
$422K 0.06%
12,282
-173
-1% -$5.55K
2021 Q4
7 quarters
TRTN
149
DELISTED
Triton International Limited
TRTN
$421K 0.06%
5,286
-35,959
-87% -$3M
2019 Q4
15 quarters
RYAAY icon
150
Ryanair
RYAAY
$27B
$406K 0.06%
10,448
+2,618
+33% +$106K
2023 Q2
1 quarter
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 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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

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.