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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
-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
Avg Time Held
2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

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 Miscellaneous 29.68%
2 Healthcare 14.73%
3 Technology 11.71%
4 Financials 10.85%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLY icon
176
Valley National Bancorp
VLY
$7.05B
$218K 0.03%
20,149
– –
2021 Q1
6 quarters
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$217K 0.03%
8,647
-570
-6% -$15.9K
2022 Q1
2 quarters
INTC icon
178
Intel
INTC
$504B
$215K 0.03%
8,353
– –
2019 Q3
12 quarters
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
$208K 0.03%
9,166
– –
2022 Q1
2 quarters
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$103B
$207K 0.03%
2,376
-142
-6% -$13.8K
2021 Q1
6 quarters
SBLK icon
181
Star Bulk Carriers
SBLK
$3.25B
$197K 0.03%
11,288
– –
2021 Q3
4 quarters
ABG icon
182
Asbury Automotive
ABG
$3.05B
– –
-14,266
Closed -$2.42M –
ALLY icon
183
Ally Financial
ALLY
$11.5B
– –
-80,746
Closed -$2.71M –
CFG icon
184
Citizens Financial Group
CFG
$26.7B
– –
-14,631
Closed -$522K –
CMC icon
185
Commercial Metals
CMC
$7.23B
– –
-65,317
Closed -$2.16M –
COF icon
186
Capital One
COF
$122B
– –
-21,771
Closed -$2.27M –
DFS icon
187
DELISTED
Discover Financial Services
DFS
– –
-31,232
Closed -$2.95M –
FCX icon
188
Freeport-McMoran
FCX
$101B
– –
-76,584
Closed -$2.24M –
FXB icon
189
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
– –
-8,667
Closed -$1.01M –
FXC icon
190
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
– –
-2,760
Closed -$210K –
GSK icon
191
GSK
GSK
$98.2B
– –
-6,786
Closed -$369K –
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-10,897
Closed -$633K –
MAN icon
193
ManpowerGroup
MAN
$2.03B
– –
-36,620
Closed -$2.8M –
MATX icon
194
Matsons
MATX
$7.08B
– –
-3,061
Closed -$223K –
MDT icon
195
Medtronic
MDT
$122B
– –
-51,658
Closed -$4.64M –
MKL icon
196
Markel Group
MKL
$22.6B
– –
-2,287
Closed -$2.96M –
MTRN icon
197
Materion
MTRN
$5.25B
– –
-31,913
Closed -$2.35M –
OMF icon
198
OneMain Financial
OMF
$6.42B
– –
-65,068
Closed -$2.43M –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-2,015
Closed -$225K –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-13,399
Closed -$421K –
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
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 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • 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.