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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
+11.12%
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
$742M
AUM Growth
+$78.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.07M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.26M
3
RSG icon
Republic Services
RSG
+$4.98M
4
WM icon
Waste Management
WM
+$4.98M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.29M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
MS icon
Morgan Stanley
MS
+$4.98M
3
RJF icon
Raymond James Financial
RJF
+$4.64M
4
EFOR icon
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Healthcare 14.2%
3 Technology 10.62%
4 Industrials 9.07%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TX icon
176
Ternium
TX
$11.2B
$266K 0.04%
8,717
-216
-2% -$6.46K
2021 Q2
6 quarters
CMC icon
177
Commercial Metals
CMC
$7.23B
$264K 0.04%
+5,460
New +$250K
2022 Q4
0 quarters
PBR icon
178
Petrobras
PBR
$163B
$264K 0.04%
24,759
-407
-2% -$4.92K
2022 Q2
2 quarters
RJF icon
179
Raymond James Financial
RJF
$30.3B
$257K 0.03%
2,403
-41,315
-95% -$4.64M
2019 Q3
13 quarters
ENB icon
180
Enbridge
ENB
$104B
$253K 0.03%
6,464
-164
-2% -$6.42K
2021 Q2
6 quarters
SAN icon
181
Banco Santander
SAN
$195B
$251K 0.03%
+85,171
New +$232K
2022 Q4
0 quarters
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$250K 0.03%
8,604
-43
-0.5% -$1.21K
2022 Q1
3 quarters
GSK icon
183
GSK
GSK
$98.2B
$234K 0.03%
+6,660
New +$222K
2022 Q4
0 quarters
BCS icon
184
Barclays
BCS
$76B
$234K 0.03%
+29,988
New +$219K
2022 Q4
0 quarters
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$109B
$226K 0.03%
2,067
-11
-0.5% -$1.25K
2022 Q3
1 quarter
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$103B
$218K 0.03%
2,301
-75
-3% -$7.19K
2021 Q1
7 quarters
INTC icon
187
Intel
INTC
$504B
$215K 0.03%
8,152
-201
-2% -$5.58K
2019 Q3
13 quarters
SBLK icon
188
Star Bulk Carriers
SBLK
$3.25B
$212K 0.03%
11,006
-282
-2% -$5.49K
2021 Q3
5 quarters
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$209K 0.03%
+1,838
New +$208K
2022 Q4
0 quarters
C icon
190
Citigroup
C
$207B
$208K 0.03%
+4,598
New +$209K
2022 Q4
0 quarters
BNS icon
191
Scotiabank
BNS
$111B
$205K 0.03%
+4,192
New +$207K
2022 Q4
0 quarters
ACN icon
192
Accenture
ACN
$138B
– –
-1,489
Closed -$383K –
AFG icon
193
American Financial Group
AFG
$12.1B
– –
-22,074
Closed -$2.71M –
AMX icon
194
America Movil
AMX
$67B
– –
-19,870
Closed -$327K –
ASB icon
195
Associated Banc-Corp
ASB
$5.45B
– –
-11,890
Closed -$239K –
EFOR icon
196
Everforth Inc
EFOR
$1.62B
– –
-50,240
Closed -$4.54M –
CACI icon
197
CACI
CACI
$13.5B
– –
-1,490
Closed -$389K –
DELL icon
198
Dell
DELL
$301B
– –
-28,034
Closed -$958K –
FNB icon
199
FNB Corp
FNB
$6.11B
– –
-21,360
Closed -$248K –
GPI icon
200
Group 1 Automotive
GPI
$2.86B
– –
-16,168
Closed -$2.31M –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Leuthold Group held 213 positions worth $742M, up 12% from $664M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q4 2022 filing shows 32 new, 30 increased, 128 reduced and 22 closed positions. Its largest new stake was Republic Services: 37,328 shares worth $4.81M. The largest sale was Goldman Sachs, an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Leuthold Group's largest Q4 2022 buy was Republic Services: 37,328 shares worth $4.81M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q4 2022, an estimated $7.07M increase.
  • Leuthold Group's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.18M.
  • Leuthold Group fully exited Everforth Inc in Q4 2022, selling an estimated $4.54M.
  • Leuthold Group's ten largest holdings make up 21% of its $742M portfolio in Q4 2022.
  • Leuthold Group opened 32 new positions and closed 22 in Q4 2022.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Leuthold Group's 13F filing for Q4 2022, filed 31 Jan 2023.