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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$389K 0.05%
4,836
+994
+26% +$84K
2023 Q2
1 quarter
ORI icon
152
Old Republic International
ORI
$9.34B
$367K 0.05%
13,635
-192
-1% -$5.18K
2022 Q1
6 quarters
E icon
153
ENI
E
$82.3B
$362K 0.05%
11,334
-159
-1% -$4.9K
2022 Q1
6 quarters
DBX icon
154
Dropbox
DBX
$7.95B
$351K 0.05%
12,879
+4,157
+48% +$113K
2023 Q2
1 quarter
SF icon
155
Stifel
SF
$10.4B
$348K 0.05%
8,504
-130
-2% -$5.47K
2019 Q3
16 quarters
PBR icon
156
Petrobras
PBR
$163B
$346K 0.05%
23,089
-313
-1% -$4.45K
2022 Q2
5 quarters
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$343K 0.05%
+7,580
New +$332K
2023 Q3
0 quarters
MOH icon
158
Molina Healthcare
MOH
$11.1B
$335K 0.05%
+1,023
New +$322K
2023 Q3
0 quarters
INGR icon
159
Ingredion
INGR
$6.14B
$328K 0.05%
+3,333
New +$346K
2023 Q3
0 quarters
CTSH icon
160
Cognizant
CTSH
$29.6B
$327K 0.05%
+4,828
New +$333K
2023 Q3
0 quarters
MFG icon
161
Mizuho Financial
MFG
$123B
$325K 0.05%
94,789
-1,204
-1% -$4K
2022 Q4
3 quarters
TX icon
162
Ternium
TX
$11.2B
$323K 0.05%
8,092
-124
-2% -$5.12K
2021 Q2
9 quarters
GM icon
163
General Motors
GM
$73.4B
$321K 0.05%
9,751
-64
-0.7% -$2.27K
2023 Q2
1 quarter
WIT icon
164
Wipro
WIT
$18.4B
$314K 0.04%
+129,636
New +$323K
2023 Q3
0 quarters
DIOD icon
165
Diodes
DIOD
$3.93B
$302K 0.04%
3,831
-59
-2% -$4.96K
2019 Q3
16 quarters
AXS icon
166
AXIS Capital
AXS
$7.14B
$300K 0.04%
5,325
-70
-1% -$3.86K
2022 Q2
5 quarters
SAN icon
167
Banco Santander
SAN
$195B
$299K 0.04%
79,609
-1,010
-1% -$3.83K
2022 Q4
3 quarters
AMKR icon
168
Amkor Technology
AMKR
$11B
$285K 0.04%
12,614
-195
-2% -$5.14K
2020 Q4
11 quarters
SWKS icon
169
Skyworks Solutions
SWKS
$18.6B
$272K 0.04%
2,756
-42
-2% -$4.47K
2019 Q3
16 quarters
UAL icon
170
United Airlines
UAL
$32.9B
$269K 0.04%
6,360
-14
-0.2% -$708
2023 Q2
1 quarter
INTC icon
171
Intel
INTC
$505B
$269K 0.04%
7,564
-117
-2% -$4.08K
2019 Q3
16 quarters
ANDE icon
172
Andersons Inc
ANDE
$2.23B
$268K 0.04%
5,209
-24
-0.5% -$1.2K
2023 Q2
1 quarter
MT icon
173
ArcelorMittal
MT
$47.9B
$261K 0.04%
10,416
-127,848
-92% -$3.4M
2021 Q1
10 quarters
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$256K 0.04%
+2,558
New +$256K
2023 Q3
0 quarters
CMC icon
175
Commercial Metals
CMC
$7.22B
$252K 0.04%
5,091
-69
-1% -$3.75K
2022 Q4
3 quarters
5 6
7
8 9

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
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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.