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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
+0.56%
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

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 Technology 16.6%
2 Financials 14.51%
3 Consumer Discretionary 13.12%
4 Healthcare 9.33%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
176
Ameris Bancorp
ABCB
$5.99B
$256K 0.03%
4,936
– –
CNO icon
177
CNO Financial Group
CNO
$5.06B
$254K 0.03%
10,774
-148,465
-93% -$3.47M
FNB icon
178
FNB Corp
FNB
$6.89B
$251K 0.03%
21,602
– –
MATX icon
179
Matsons
MATX
$6.43B
$249K 0.03%
+3,083
New +$228K
BCI icon
180
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$247K 0.03%
+8,788
New +$234K
AEL
181
DELISTED
American Equity Investment Life Holding Company
AEL
$246K 0.03%
8,333
-133,663
-94% -$4.17M
MANT
182
DELISTED
Mantech International Corp
MANT
$244K 0.03%
3,208
– –
CUT icon
183
Invesco MSCI Global Timber ETF
CUT
$33.4M
$236K 0.03%
6,541
+22
+0.3% +$834
AGZD icon
184
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$235K 0.03%
+10,026
New +$235K
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$9.15B
$232K 0.03%
+4,132
New +$241K
ICLR icon
186
Icon
ICLR
$12.9B
$231K 0.03%
+881
New +$214K
SFNC icon
187
Simmons First National
SFNC
$3.46B
$226K 0.03%
7,644
– –
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$225K 0.03%
+8,580
New +$226K
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$221K 0.03%
3,081
+8
+0.3% +$602
CADE
190
DELISTED
Cadence Bank
CADE
$219K 0.03%
7,351
– –
WFC icon
191
Wells Fargo
WFC
$266B
$216K 0.03%
+4,645
New +$215K
FXC icon
192
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$214K 0.03%
2,760
– –
NTGR icon
193
NETGEAR
NTGR
$652M
$214K 0.03%
6,720
– –
XRT icon
194
State Street SPDR S&P Retail ETF
XRT
$644M
$212K 0.03%
2,352
+7
+0.3% +$665
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$208K 0.03%
+3,532
New +$216K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$204K 0.03%
5,150
– –
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.5B
$202K 0.02%
+1,397
New +$203K
AFL icon
198
Aflac
AFL
$60.7B
– –
-101,028
Closed -$5.42M
AL
199
DELISTED
Air Lease Corp
AL
– –
-4,811
Closed -$201K
DLTR icon
200
Dollar Tree
DLTR
$24.8B
– –
-46,971
Closed -$4.67M
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 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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.