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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
+0.56%
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
$815M
AUM Growth
+$526K
Cap. Flow
+$5.92M
Cap. Flow %
0.73%
Top 10 Hldgs %
25.46%
Holding
207
New
25
Increased
103
Reduced
28
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.91M
2
WMT icon
Walmart Inc
WMT
+$8.61M
3
BJ icon
BJs Wholesale Club
BJ
+$6.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.63M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.42M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.39M
3
VZ icon
Verizon
VZ
+$5.25M
4
MET icon
MetLife
MET
+$5.12M
5
MFC icon
Manulife Financial
MFC
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.89%
2 Technology 16.6%
3 Financials 14.51%
4 Consumer Discretionary 13.12%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABCB icon
176
Ameris Bancorp
ABCB
$5.35B
$256K 0.03%
4,936
– –
2021 Q1
2 quarters
CNO icon
177
CNO Financial Group
CNO
$5.05B
$254K 0.03%
10,774
-148,465
-93% -$3.47M
2020 Q4
3 quarters
FNB icon
178
FNB Corp
FNB
$6.11B
$251K 0.03%
21,602
– –
2020 Q4
3 quarters
MATX icon
179
Matsons
MATX
$7.08B
$249K 0.03%
+3,083
New +$228K
2021 Q3
0 quarters
BCI icon
180
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$247K 0.03%
+8,788
New +$234K
2021 Q3
0 quarters
AEL icon
181
DELISTED
American Equity Investment Life Holding Company
AEL
$246K 0.03%
8,333
-133,663
-94% -$4.17M
2020 Q4
3 quarters
MANT
182
DELISTED
Mantech International Corp
MANT
$244K 0.03%
3,208
– –
2018 Q3
12 quarters
CUT icon
183
Invesco MSCI Global Timber ETF
CUT
$29.3M
$236K 0.03%
6,541
+22
+0.3% +$834
2021 Q2
1 quarter
AGZD icon
184
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
$235K 0.03%
+10,026
New +$235K
2021 Q3
0 quarters
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$9.31B
$232K 0.03%
+4,132
New +$241K
2021 Q3
0 quarters
ICLR icon
186
Icon
ICLR
$13.5B
$231K 0.03%
+881
New +$214K
2021 Q3
0 quarters
SFNC icon
187
Simmons First National
SFNC
$3.22B
$226K 0.03%
7,644
– –
2021 Q1
2 quarters
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$225K 0.03%
+8,580
New +$226K
2021 Q3
0 quarters
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$221K 0.03%
3,081
+8
+0.3% +$602
2021 Q1
2 quarters
CADE icon
190
DELISTED
Cadence Bank
CADE
$219K 0.03%
7,351
– –
2021 Q1
2 quarters
WFC icon
191
Wells Fargo
WFC
$248B
$216K 0.03%
+4,645
New +$215K
2021 Q3
0 quarters
FXC icon
192
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
$214K 0.03%
2,760
– –
2021 Q1
2 quarters
NTGR icon
193
NETGEAR
NTGR
$606M
$214K 0.03%
6,720
– –
2021 Q1
2 quarters
XRT icon
194
State Street SPDR S&P Retail ETF
XRT
$404M
$212K 0.03%
2,352
+7
+0.3% +$665
2021 Q1
2 quarters
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$208K 0.03%
+3,532
New +$216K
2021 Q3
0 quarters
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$204K 0.03%
5,150
– –
2021 Q1
2 quarters
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.28B
$202K 0.02%
+1,397
New +$203K
2021 Q3
0 quarters
AFL icon
198
Aflac
AFL
$59.2B
– –
-101,028
Closed -$5.42M –
AL icon
199
DELISTED
Air Lease Corp
AL
– –
-4,811
Closed -$201K –
DLTR icon
200
Dollar Tree
DLTR
$23.3B
– –
-46,971
Closed -$4.67M –
5 6 7
8
9

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RBC
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HWA
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SFA
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AGDI
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RCG
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Leuthold Group's Q3 2021 Portfolio in Review

As of Q3 2021, Leuthold Group held 207 positions worth $815M, up 0.06% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q3 2021 filing shows 25 new, 103 increased, 28 reduced and 10 closed positions. Its largest new stake was Costco: 20,278 shares worth $9.11M. The largest sale was Aflac, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q3 2021 buy was Costco: 20,278 shares worth $9.11M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $4.63M increase.
  • Leuthold Group's biggest Q3 2021 reduction was MetLife, cutting an estimated $5.12M.
  • Leuthold Group fully exited Aflac in Q3 2021, selling an estimated $5.42M.
  • Leuthold Group's ten largest holdings make up 25% of its $815M portfolio in Q3 2021.
  • Leuthold Group opened 25 new positions and closed 10 in Q3 2021.
  • Leuthold Group's portfolio value rose 0.06% quarter-over-quarter to $815M.

Based on Leuthold Group's 13F filing for Q3 2021, filed 15 Nov 2021.