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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
-2.97%
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
$664M
AUM Growth
-$40.7M
Cap. Flow
-$13.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
22.44%
Holding
201
New
18
Increased
32
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.19M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.15M
5
ABBV icon
AbbVie
ABBV
+$7.56M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
3
PFE icon
Pfizer
PFE
+$7.29M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.19M
5
FDX icon
FedEx
FDX
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Technology 11.71%
3 Financials 10.85%
4 Energy 8.44%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$109B
$383K 0.06%
1,489
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$383K 0.06%
5,738
+2,858
+99% +$209K
BG icon
153
Bunge Global
BG
$21.6B
$378K 0.06%
4,578
-32,873
-88% -$3.06M
VIV icon
154
Telefônica Brasil
VIV
$18.1B
$376K 0.06%
50,025
– –
XHB icon
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$376K 0.06%
6,875
+1,890
+38% +$115K
MRVL icon
156
Marvell Technology
MRVL
$202B
$371K 0.06%
8,657
– –
AM icon
157
Antero Midstream
AM
$10.5B
$334K 0.05%
36,370
– –
AMX icon
158
America Movil
AMX
$70B
$327K 0.05%
19,870
– –
ORI icon
159
Old Republic International
ORI
$10.3B
$312K 0.05%
14,914
-125,486
-89% -$2.82M
PBR icon
160
Petrobras
PBR
$116B
$311K 0.05%
25,166
– –
FDX icon
161
FedEx
FDX
$79.6B
$309K 0.05%
2,084
-29,178
-93% -$6.16M
VOD icon
162
Vodafone
VOD
$37.4B
$307K 0.05%
+27,072
New +$378K
TPH
163
DELISTED
Tri Pointe Homes
TPH
$283K 0.04%
18,738
– –
DIOD icon
164
Diodes
DIOD
$4.46B
$275K 0.04%
4,229
– –
E icon
165
ENI
E
$78.9B
$262K 0.04%
12,397
– –
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$259K 0.04%
3,042
– –
FNB icon
167
FNB Corp
FNB
$6.88B
$248K 0.04%
21,360
– –
TAK icon
168
Takeda Pharmaceutical
TAK
$55.5B
$248K 0.04%
19,136
– –
ENB icon
169
Enbridge
ENB
$112B
$246K 0.04%
6,628
– –
TX icon
170
Ternium
TX
$10.6B
$245K 0.04%
8,933
-57,312
-87% -$1.84M
ASB icon
171
Associated Banc-Corp
ASB
$6.07B
$239K 0.04%
11,890
– –
AMKR icon
172
Amkor Technology
AMKR
$14.4B
$238K 0.04%
13,930
– –
WIT icon
173
Wipro
WIT
$19.3B
$232K 0.04%
98,530
– –
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$104B
$228K 0.03%
+2,078
New +$258K
MT icon
175
ArcelorMittal
MT
$55.3B
$226K 0.03%
11,353
-95,951
-89% -$2.2M
5 6
7
8 9

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 2022 Portfolio in Review

As of Q3 2022, Leuthold Group held 201 positions worth $664M, down 5.8% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2022 filing shows 18 new, 32 increased, 97 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 116,459 shares worth $11.2M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 116,459 shares worth $11.2M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2022, an estimated $9.19M increase.
  • Leuthold Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $13.6M.
  • Leuthold Group fully exited Medtronic in Q3 2022, selling an estimated $4.64M.
  • Leuthold Group's ten largest holdings make up 22% of its $664M portfolio in Q3 2022.
  • Leuthold Group opened 18 new positions and closed 20 in Q3 2022.
  • Leuthold Group's portfolio value fell 5.8% quarter-over-quarter to $664M.

Based on Leuthold Group's 13F filing for Q3 2022, filed 31 Oct 2022.